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

CSOP FTSE China A50 ETF

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82822:HK

7.1200 CNY 0.0500 0.71%

As of 23:19:43 ET on 07/22/2014.

Snapshot for CSOP FTSE China A50 ETF (82822)

Open: 7.0800 High - Low: 7.1600 - 7.0800 Primary Exchange: Hong Kong
Volume: 7,996,523 52-Week Range: 6.3400 - 8.1100 Beta vs XIN9I: 0.9501

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  • 82822:HK 7.1200
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7.0700
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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 2014-07-22) 7.0348
Assets (M) (on 2014-07-22) 30,819.4883
Shares out (M) 4,381.00
Market Cap (M) 30,973.67
% Premium 0.50
Average 52-Week % Premium 0.1468
Fund Leveraged N

Dividends for 82822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.1200
Dividend Yield (ttm) 1.70%

Performance for 82822

1-Month +3.51% 1-Year +3.02%
3-Month +3.82% 3-Year -
Year To Date -0.98% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 82822

Filing Date: 07/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 58,042,190 2,334,456,882 7.575%
China Merchants Bank Co Ltd 191,227,568 1,908,451,129 6.192%
China Minsheng Banking Corp Lt 293,299,372 1,768,595,213 5.739%
Shanghai Pudong Development Ba 144,549,163 1,309,615,417 4.249%
CITIC Securities Co Ltd 107,866,493 1,294,397,916 4.200%
Industrial Bank Co Ltd 133,764,242 1,293,500,220 4.197%
China Vanke Co Ltd 121,729,151 1,117,473,606 3.626%
Kweichow Moutai Co Ltd 6,030,165 984,122,928 3.193%
Industrial & Commercial Bank o 268,358,526 920,469,744 2.987%
Bank of Communications Co Ltd 246,788,822 913,118,641 2.963%

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

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