• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CSOP FTSE China A50 ETF

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82822:HK

7.5600 CNY 0.0500 0.67%

As of 02:07:57 ET on 07/31/2014.

Snapshot for CSOP FTSE China A50 ETF (82822)

Open: 7.5100 High - Low: 7.5900 - 7.5100 Primary Exchange: Hong Kong
Volume: 2,718,259 52-Week Range: 6.3400 - 8.1100 Beta vs XIN9I: 0.9575

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  • 82822:HK 7.5600
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7.5100
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Fund Profile & Information for 82822

CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invests most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII fund.

Inception Date: 2012-08-28 Telephone: Tel : (852) 3406 5688
Managers: LOUIS LU
Web Site: www.csopasset.com

Fundamentals for 82822

NAV (on 2014-07-30) 7.5234
Assets (M) (on 2014-07-30) 34,916.1250
Shares out (M) 4,641.00
Market Cap (M) 35,039.55
% Premium -0.18
Average 52-Week % Premium 0.1599
Fund Leveraged N

Dividends for 82822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.1200
Dividend Yield (ttm) 1.59%

Performance for 82822

1-Month +9.48% 1-Year +10.39%
3-Month +10.93% 3-Year -
Year To Date +5.18% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 82822

Filing Date: 07/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 61,474,022 2,699,939,046 7.733%
China Merchants Bank Co Ltd 202,563,568 2,226,173,612 6.376%
China Minsheng Banking Corp Lt 310,687,579 2,044,324,270 5.855%
Industrial Bank Co Ltd 141,688,464 1,547,238,027 4.431%
CITIC Securities Co Ltd 114,262,304 1,487,695,198 4.261%
Shanghai Pudong Development Ba 153,128,973 1,486,882,328 4.258%
China Vanke Co Ltd 128,957,078 1,241,856,661 3.557%
Bank of Communications Co Ltd 261,421,122 1,147,638,726 3.287%
Industrial & Commercial Bank o 284,270,526 1,014,845,778 2.907%
Kweichow Moutai Co Ltd 6,393,967 1,013,507,709 2.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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