• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: -

CSOP ETF Series - CSOP CES China A80 ETF

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83137:HK

20.1000 CNY 0.1000 0.50%

As of 04:01:04 ET on 10/23/2014.

Snapshot for CSOP ETF Series - CSOP CES China A80 ETF (83137)

Open: 20.1000 High - Low: 20.1000 - 20.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 17.8800 - 21.8500 Beta vs CESA80: -

ETF Chart for 83137

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  • 83137:HK 20.1000
  • 1D
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  • 1Y
20.2000
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Fund Profile & Information for 83137

CSOP ETF Series - CSOP CES China A80 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CES A80 index. The Fund invests most of its assets in the underlying securities of the CES CHINA A80 index. This is a RQFII fund.

Inception Date: 2013-09-23 Telephone: Tel : (852) 3406 5688
Managers: LOUIS LU
Web Site: www.csopasset.com

Fundamentals for 83137

NAV (on 2014-10-22) 20.1895
Assets (M) (on 2014-10-22) 230.1606
Shares out (M) 11.40
Market Cap (M) 229.14
% Premium 0.05
Average 52-Week % Premium -0.3492
Fund Leveraged N

Dividends for 83137

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.7000
Dividend Yield (ttm) 3.48%

Performance for 83137

1-Month +0.64% 1-Year -1.49%
3-Month +6.44% 3-Year -
Year To Date +3.64% 5-Year -
Expense Ratio -

Top Fund Holdings for 83137

Filing Date: 10/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 346,730 14,361,557 6.240%
China Merchants Bank Co Ltd 1,195,442 12,384,779 5.381%
China Minsheng Banking Corp Lt 1,963,494 12,252,203 5.323%
Industrial Bank Co Ltd 828,100 8,421,777 3.659%
Shanghai Pudong Development Ba 810,700 7,928,646 3.445%
CITIC Securities Co Ltd 570,100 7,428,403 3.227%
China Vanke Co Ltd 701,200 6,451,040 2.803%
Haitong Securities Co Ltd 586,200 5,944,068 2.583%
Kweichow Moutai Co Ltd 33,128 5,270,002 2.290%
Gree Electric Appliances Inc o 174,300 4,796,736 2.084%

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

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