• 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

19.1000 CNY 0.00000.00%

As of 04:01:04 ET on 04/24/2014.

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

Open: 19.1000 High - Low: 19.1000 - 19.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 17.8800 - 22.0000 Beta vs CESA80: -

ETF Chart for 83137

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  • 83137:HK 19.1000
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19.1000
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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 2014-04-24) 19.1888
Assets (M) (on 2014-04-24) 218.7528
Shares out (M) 11.40
Market Cap (M) 217.74
% Premium -0.46
Average 52-Week % Premium -0.6743
Fund Leveraged N

Dividends for 83137

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 83137

1-Month +2.03% 1-Year -
3-Month -0.21% 3-Year -
Year To Date -5.21% 5-Year -
Expense Ratio -

Top Fund Holdings for 83137

Filing Date: 04/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 365,330 14,437,842 6.600%
China Minsheng Banking Corp Lt 1,724,312 13,622,065 6.227%
China Merchants Bank Co Ltd 1,259,742 12,584,823 5.753%
Industrial Bank Co Ltd 872,400 8,915,928 4.076%
Shanghai Pudong Development Ba 854,100 8,429,967 3.854%
CITIC Securities Co Ltd 525,800 6,015,152 2.750%
Haitong Securities Co Ltd 617,900 5,913,303 2.703%
China Vanke Co Ltd 739,100 5,905,409 2.700%
Kweichow Moutai Co Ltd 31,898 5,606,392 2.563%
Gree Electric Appliances Inc 183,900 5,489,415 2.509%

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

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