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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

13.8400 CNY 0.3200 2.37%

As of 04:01:04 ET on 04/21/2015.

Snapshot for CSOP FTSE China A50 ETF (82822)

Open: 13.9600 High - Low: 13.9600 - 13.4800 Primary Exchange: Hong Kong
Volume: 2,559,874 52-Week Range: 6.6100 - 14.1600 Beta vs XINA50NC: 1.0063

ETF Chart for 82822

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  • 82822:HK 13.8400
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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 2015-04-21) 13.8330
Assets (M) (on 2015-04-21) 22,299.3500
Shares out (M) 1,612.00
Market Cap (M) 22,310.08
% Premium 0.05
Average 52-Week % Premium -0.0890
Fund Leveraged N

Dividends for 82822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.2800
Dividend Yield (ttm) 2.02%

Performance for 82822

1-Month +16.96% 1-Year +103.14%
3-Month +27.31% 3-Year -
Year To Date +22.02% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for 82822

Filing Date: 04/17/2020
Name Position Value % of Total
Ping An Insurance Group Co of 22,153,724 1,992,062,862 8.923%
CITIC Securities Co Ltd 36,534,846 1,283,834,488 5.751%
China Merchants Bank Co Ltd 64,607,138 1,183,602,768 5.302%
China Minsheng Banking Corp Lt 99,104,468 1,083,211,835 4.852%
Industrial Bank Co Ltd 45,145,764 928,196,908 4.158%
Shanghai Pudong Development Ba 48,899,025 909,521,865 4.074%
Haitong Securities Co Ltd 28,026,047 774,359,679 3.469%
CSR Corp Ltd 19,504,305 699,814,463 3.135%
Industrial & Commercial Bank o 119,936,350 676,441,014 3.030%
China CNR Corp Ltd 17,289,131 664,939,978 2.979%

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

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