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

CSOP FTSE China A50 ETF

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82822:HK

10.3800 CNY 0.1000 0.95%

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

Snapshot for CSOP FTSE China A50 ETF (82822)

Open: 10.5000 High - Low: 10.5200 - 10.3400 Primary Exchange: Hong Kong
Volume: 4,033,199 52-Week Range: 6.3400 - 11.8600 Beta vs XIN9I: 0.9939

ETF Chart for 82822

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  • 82822:HK 10.3800
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10.4800
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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 / FRED ZHANG
Web Site: www.csopasset.com

Fundamentals for 82822

NAV (on 2015-03-04) 10.4220
Assets (M) (on 2015-03-04) 28,910.3300
Shares out (M) 2,774.00
Market Cap (M) 28,794.12
% Premium -0.40
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for 82822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.2800
Dividend Yield (ttm) 2.70%

Performance for 82822

1-Month -0.57% 1-Year +63.54%
3-Month +9.61% 3-Year -
Year To Date -6.32% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 82822

Filing Date: 03/02/2015
Name Position Value % of Total
Ping An Insurance Group Co of 39,601,524 2,768,146,528 9.443%
CITIC Securities Co Ltd 65,016,266 1,942,035,865 6.625%
China Merchants Bank Co Ltd 115,206,872 1,678,564,125 5.726%
China Minsheng Banking Corp Lt 176,633,268 1,632,091,396 5.568%
Shanghai Pudong Development Ba 87,046,625 1,260,435,130 4.300%
Industrial Bank Co Ltd 80,520,168 1,149,022,797 3.920%
Haitong Securities Co Ltd 49,967,547 1,094,289,279 3.733%
China Vanke Co Ltd 73,320,956 936,308,608 3.194%
Bank of Communications Co Ltd 148,652,805 903,809,054 3.083%
Agricultural Bank of China Ltd 233,073,383 783,126,567 2.672%

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

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