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

CSOP FTSE China A50 ETF

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82822:HK

7.4700 CNY 0.1100 1.49%

As of 04:01:04 ET on 08/29/2014.

Snapshot for CSOP FTSE China A50 ETF (82822)

Open: 7.3600 High - Low: 7.4800 - 7.3600 Primary Exchange: Hong Kong
Volume: 2,160,960 52-Week Range: 6.3400 - 8.1100 Beta vs XIN9I: 0.9568

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  • 82822:HK 7.4700
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7.3600
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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
Web Site: www.csopasset.com

Fundamentals for 82822

NAV (on 2014-08-29) 7.3982
Assets (M) (on 2014-08-29) 37,312.6211
Shares out (M) 5,043.50
Market Cap (M) 37,674.95
% Premium 0.97
Average 52-Week % Premium 0.2527
Fund Leveraged N

Dividends for 82822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.1200
Dividend Yield (ttm) 1.61%

Performance for 82822

1-Month -2.86% 1-Year +4.50%
3-Month +9.69% 3-Year -
Year To Date +4.62% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 82822

Filing Date: 08/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 66,584,284 2,829,832,070 7.584%
China Merchants Bank Co Ltd 219,255,043 2,315,333,254 6.205%
China Minsheng Banking Corp Lt 336,169,079 2,104,418,435 5.640%
CITIC Securities Co Ltd 123,681,480 1,594,254,277 4.273%
Industrial Bank Co Ltd 153,277,092 1,581,819,589 4.239%
Shanghai Pudong Development Ba 165,694,581 1,569,127,682 4.205%
China Vanke Co Ltd 139,525,060 1,272,468,547 3.410%
Bank of Communications Co Ltd 282,632,542 1,184,230,351 3.174%
Inner Mongolia Yili Industrial 42,119,960 1,118,706,138 2.998%
Kweichow Moutai Co Ltd 6,893,556 1,090,767,366 2.923%

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

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