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CSOP FTSE China A50 ETF

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82822:HK
Hong Kong
9.54
CNY
0.05
0.53%
As of 04:01:04 ET on 08/31/2015.
Open
9.63
Day Range
9.25 - 9.64
Volume
19,247,033
Previous Close
9.49
52Wk Range
6.90 - 14.94
1 Yr Return
32.60%
Open
9.63
Day Range
9.25 - 9.64
Volume
19,247,033
Previous Close
9.49
52Wk Range
6.90 - 14.94
1 Yr Return
32.60%
YTD Return
-13.90%
NAV (on 08/28/2015)
9.763
Total Assets (b CNY) (on 08/28/2015)
16.656
Inception Date
08/28/2012
Premium/Discount
-2.80%
Average 52-Week Premium
-0.36%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 10/07/2014)
0.28
Dividend Indicated Gross Yield
2.94%
Expense Ratio
1.08%
3 Mo Return
-30.12%
3 Yr Return
11.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 48.21 m 1.42 b 8.24
China Merchants Bank Co Ltd 65.42 m 1.08 b 6.30
China Minsheng Banking Corp Lt 116.74 m 993.44 m 5.78
Industrial Bank Co Ltd 57.14 m 815.44 m 4.75
CITIC Securities Co Ltd 38.86 m 707.21 m 4.12
Shanghai Pudong Development Ba 49.41 m 702.67 m 4.09
China Vanke Co Ltd 41.61 m 578.85 m 3.37
Industrial & Commercial Bank o 121.31 m 550.74 m 3.20
Bank of Communications Co Ltd 84.39 m 517.31 m 3.01
China Shipbuilding Industry Co 37.62 m 512.04 m 2.98
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