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CSOP FTSE China A50 ETF

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82822:HK
Hong Kong
12.26
CNY
0.48
3.77%
As of 01:25:21 ET on 07/02/2015.
Open
12.36
Day Range
12.14 - 12.50
Volume
3,050,484
Previous Close
12.74
52Wk Range
6.80 - 14.94
1 Yr Return
84.48%
NAV (on 06/30/2015)
12.748
Total Assets (b CNY) (on 06/30/2015)
24.622
Inception Date
08/28/2012
Premium/Discount
-0.06%
Average 52-Week Premium
-0.09%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 10/07/2014)
0.28
Dividend Indicated Gross Yield
2.26%
Expense Ratio
1.18%
3 Mo Return
8.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 27.36 m 2.24 b 9.10
China Merchants Bank Co Ltd 74.20 m 1.39 b 5.64
China Minsheng Banking Corp Lt 121.50 m 1.21 b 4.91
CITIC Securities Co Ltd 44.08 m 1.19 b 4.82
Industrial Bank Co Ltd 64.85 m 1.12 b 4.54
Shanghai Pudong Development Ba 56.07 m 950.89 m 3.86
Bank of Communications Co Ltd 95.75 m 788.97 m 3.20
Haitong Securities Co Ltd 34.02 m 741.54 m 3.01
Industrial & Commercial Bank o 137.69 m 727.00 m 2.95
CRRC Corp Ltd 39.02 m 716.41 m 2.91
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