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CSOP FTSE CHINA A50 ETF

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82822:HK
Hong Kong
8.29
CNY
0.07
0.84%
As of 3:01 AM EST on 2/12/2016.
Open
8.30
Day Range
8.28 - 8.32
Volume
1,564,000
Previous Close
8.36
52Wk Range
8.28 - 14.94
1 Yr Return
-20.26%
Open
8.30
Day Range
8.28 - 8.32
Volume
1,564,000
Previous Close
8.36
52Wk Range
8.28 - 14.94
1 Yr Return
-19.96%
YTD Return
-21.64%
NAV (on 02/05/2016)
8.706
Total Assets (b CNY) (on 02/05/2016)
15.144
Inception Date
08/28/2012
Premium/Discount
-0.75%
Average 52-Week Premium
-0.36%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 12/18/2015)
0.25
Dividend Indicated Gross Yield
3.02%
Expense Ratio
1.08%
3 Mo Return
-21.88%
3 Yr Return
-0.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 46.64 m 1.38 b 9.14
China Minsheng Banking Corp Lt 118.24 m 996.78 m 6.58
Shanghai Pudong Development Ba 50.08 m 920.50 m 6.08
China Merchants Bank Co Ltd 59.96 m 890.94 m 5.88
Industrial Bank Co Ltd 57.90 m 834.98 m 5.51
China Vanke Co Ltd 40.36 m 788.69 m 5.21
CITIC Securities Co Ltd 39.37 m 558.29 m 3.69
Agricultural Bank of China Ltd 178.75 m 521.94 m 3.45
Kweichow Moutai Co Ltd 2.29 m 467.73 m 3.09
Bank of Communications Co Ltd 85.48 m 444.51 m 2.94
Profile
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.
ADDRESS
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
PHONE
Tel : (852) 3406 5688