• 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

11.0000 CNY 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

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

Open: 11.0000 High - Low: 11.0000 - 11.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.3600 - 12.4600 Beta vs SHSZ300: -

ETF Chart for 83008

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  • 83008:HK 11.0000
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11.0000
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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 2014-04-16) 11.0816
Assets (M) (on 2014-04-16) 222.7406
Shares out (M) 20.10
Market Cap (M) 221.10
% Premium -0.74
Average 52-Week % Premium -0.5050
Fund Leveraged N

Dividends for 83008

No dividends reported

Performance for 83008

1-Month +3.77% 1-Year -
3-Month +0.92% 3-Year -
Year To Date -3.85% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for 83008

Filing Date: 04/16/2014
Name Position Value % of Total
Ping An Insurance Group Co of 213,377 8,575,622 3.850%
China Minsheng Banking Corp Lt 1,010,759 7,883,920 3.540%
China Merchants Bank Co Ltd 735,800 7,438,938 3.340%
Industrial Bank Co Ltd 509,693 5,112,221 2.295%
Shanghai Pudong Development Ba 496,063 4,911,024 2.205%
CITIC Securities Co Ltd 307,051 3,613,990 1.623%
Haitong Securities Co Ltd 360,785 3,568,164 1.602%
China Vanke Co Ltd 435,250 3,425,418 1.538%
Kweichow Moutai Co Ltd 19,342 3,307,869 1.485%
Gree Electric Appliances Inc 107,265 3,265,147 1.466%

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

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