Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

83008:HK

23.7000 CNY 0.6500 2.67%

As of 04:01:04 ET on 05/05/2015.

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

Open: 23.7000 High - Low: 23.7000 - 23.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.5200 - 24.4500 Beta vs SHSZ300: 0.9475

ETF Chart for 83008

No chart data available.
  • 83008:HK 23.7000
  • 1D
  • 1M
  • 1Y
24.3500
Interactive 83008 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ZHENXIANG WU
Web Site: www.chinauniversalasset.com

Fundamentals for 83008

NAV (on 2015-05-04) 24.4970
Assets (M) (on 2015-05-04) 110.2361
Shares out (M) 4.50
Market Cap (M) 106.65
% Premium -0.60
Average 52-Week % Premium -0.5219
Fund Leveraged N

Dividends for 83008

No dividends reported

Performance for 83008

1-Month +15.13% 1-Year +127.15%
3-Month +39.46% 3-Year -
Year To Date +38.67% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for 83008

Filing Date: 05/04/2015
Name Position Value % of Total
Ping An Insurance Group Co of 47,376 4,286,107 3.888%
China Merchants Bank Co Ltd 156,697 2,845,618 2.581%
China Minsheng Banking Corp Lt 230,987 2,501,589 2.269%
CITIC Securities Co Ltd 70,651 2,384,471 2.163%
Haitong Securities Co Ltd 76,265 2,166,689 1.965%
Industrial Bank Co Ltd 102,827 1,966,052 1.783%
Shanghai Pudong Development Ba 109,523 1,950,605 1.769%
China State Construction Engin 146,354 1,754,784 1.592%
China Railway Group Ltd 66,800 1,427,516 1.295%
CSR Corp Ltd 45,409 1,359,545 1.233%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil