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  • 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

25.3500 CNY 0.5000 2.01%

As of 04:01:04 ET on 05/22/2015.

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

Open: 25.1500 High - Low: 25.3500 - 25.0500 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 10.5800 - 25.3500 Beta vs SHSZ300: 0.9571

ETF Chart for 83008

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  • 83008:HK 25.3500
  • 1D
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  • 1Y
24.8500
Interactive 83008 Chart

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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: ZHENXIANG WU
Web Site: www.chinauniversalasset.com

Fundamentals for 83008

NAV (on 2015-05-21) 24.7900
Assets (M) (on 2015-05-21) 66.9334
Shares out (M) 2.70
Market Cap (M) 68.44
% Premium 0.24
Average 52-Week % Premium -0.5287
Fund Leveraged N

Dividends for 83008

No dividends reported

Performance for 83008

1-Month +6.29% 1-Year +138.25%
3-Month +40.83% 3-Year -
Year To Date +44.36% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for 83008

Filing Date: 05/21/2015
Name Position Value % of Total
CSR Corp Ltd 88,200 2,597,490 3.881%
Ping An Insurance Group Co of 28,376 2,457,362 3.671%
China Merchants Bank Co Ltd 82,097 1,490,882 2.227%
China Minsheng Banking Corp Lt 138,587 1,438,533 2.149%
Haitong Securities Co Ltd 45,665 1,240,261 1.853%
Industrial Bank Co Ltd 61,627 1,148,727 1.716%
CITIC Securities Co Ltd 35,451 1,145,422 1.711%
Shanghai Pudong Development Ba 55,723 965,122 1.442%
China State Construction Engin 69,754 673,824 1.007%
BesTV New Media Co Ltd 9,148 645,666 0.965%

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

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