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

China Universal International ETF Series C-Shares CSI 300 Index ETF

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83008:HK

12.2200 CNY 0.0400 0.33%

As of 04:01:05 ET on 09/18/2014.

Snapshot for China Universal International ETF Series C-Shares CSI 300 Index ETF (83008)

Open: 12.2200 High - Low: 12.2200 - 12.2200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.3600 - 12.5400 Beta vs SHSZ300: -

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  • 83008:HK 12.2200
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Fund Profile & Information for 83008

China Universal International ETF Series C-Shares CSI 300 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to track the performance of the CSI300 Index. The Fund invests in the members of the underlying index. This is a RQFII fund.

Inception Date: 2013-06-28 Telephone: Tel: (852) 3983-5600
Managers: WU ZHENXIANG
Web Site: www.chinauniversalasset.com

Fundamentals for 83008

NAV (on 2014-09-18) 12.3880
Assets (M) (on 2014-09-18) 401.3711
Shares out (M) 32.40
Market Cap (M) 395.93
% Premium -1.36
Average 52-Week % Premium -0.4169
Fund Leveraged N

Dividends for 83008

No dividends reported

Performance for 83008

1-Month +2.17% 1-Year +1.50%
3-Month +13.99% 3-Year -
Year To Date +6.82% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 83008

Filing Date: 09/18/2014
Name Position Value % of Total
Ping An Insurance Group Co of 342,576 14,388,192 3.585%
China Merchants Bank Co Ltd 1,181,197 12,485,252 3.111%
China Minsheng Banking Corp Lt 1,940,387 12,224,438 3.046%
Industrial Bank Co Ltd 818,427 8,421,614 2.098%
Shanghai Pudong Development Ba 800,923 7,792,981 1.942%
CITIC Securities Co Ltd 563,451 7,319,228 1.824%
China Vanke Co Ltd 692,769 6,394,258 1.593%
Haitong Securities Co Ltd 579,165 5,843,775 1.456%
Kweichow Moutai Co Ltd 32,749 5,215,278 1.299%
Gree Electric Appliances Inc o 172,312 4,940,185 1.231%

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

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