Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

CSOP FTSE China A50 ETF

+ Add to Watchlist

82822:HK

10.6000 CNY 0.0800 0.75%

As of 03:01:04 ET on 01/30/2015.

Snapshot for CSOP FTSE China A50 ETF (82822)

Open: 10.7800 High - Low: 10.8600 - 10.5000 Primary Exchange: Hong Kong
Volume: 4,582,447 52-Week Range: 6.3400 - 11.8600 Beta vs XIN9I: 0.9847

ETF Chart for 82822

No chart data available.
  • 82822:HK 10.6000
  • 1D
  • 1M
  • 1Y
10.6800
Interactive 82822 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / FRED ZHANG
Web Site: www.csopasset.com

Fundamentals for 82822

NAV (on 2015-01-30) 10.5490
Assets (M) (on 2015-01-30) 23,788.4570
Shares out (M) 2,255.00
Market Cap (M) 23,903.00
% Premium 0.48
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for 82822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.2800
Dividend Yield (ttm) 2.64%

Performance for 82822

1-Month -4.33% 1-Year +62.32%
3-Month +43.83% 3-Year -
Year To Date -4.33% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 82822

Filing Date: 01/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 32,893,232 2,279,172,045 9.581%
CITIC Securities Co Ltd 53,988,412 1,504,117,158 6.323%
China Minsheng Banking Corp Lt 146,765,958 1,389,873,622 5.843%
China Merchants Bank Co Ltd 95,724,369 1,372,687,451 5.770%
Shanghai Pudong Development Ba 72,342,900 1,046,801,763 4.400%
Industrial Bank Co Ltd 66,919,034 968,318,422 4.071%
Haitong Securities Co Ltd 41,512,932 824,861,959 3.467%
China Vanke Co Ltd 60,914,860 799,202,963 3.360%
Bank of Communications Co Ltd 123,493,321 769,363,390 3.234%
Agricultural Bank of China Ltd 193,648,320 670,023,187 2.817%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil