• 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

12.5200 CNY 0.00000.00%

As of 04:01:04 ET on 09/30/2014.

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

Open: 12.5200 High - Low: 12.5200 - 12.5200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.3600 - 12.5400 Beta vs SHSZ300: -

ETF Chart for 83008

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  • 83008:HK 12.5200
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12.5200
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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 2014-09-30) 12.5917
Assets (M) (on 2014-09-30) 294.6449
Shares out (M) 23.40
Market Cap (M) 292.97
% Premium -0.57
Average 52-Week % Premium -0.4179
Fund Leveraged N

Dividends for 83008

No dividends reported

Performance for 83008

1-Month +4.51% 1-Year +6.10%
3-Month +17.23% 3-Year -
Year To Date +9.44% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 83008

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 246,576 10,193,452 3.460%
China Merchants Bank Co Ltd 854,197 8,875,107 3.012%
China Minsheng Banking Corp Lt 1,400,387 8,738,415 2.966%
Industrial Bank Co Ltd 590,427 6,034,164 2.048%
Shanghai Pudong Development Ba 578,923 5,644,499 1.916%
CITIC Securities Co Ltd 407,451 5,427,247 1.842%
China Vanke Co Ltd 500,769 4,597,059 1.560%
Haitong Securities Co Ltd 417,165 4,305,143 1.461%
Kweichow Moutai Co Ltd 23,749 3,850,425 1.307%
Bank of Communications Co Ltd 811,692 3,482,159 1.182%

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

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