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CSOP ETF Series - CSOP CES China A80 ETF

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83137:HK
Hong Kong
31.40
CNY
0.35
1.10%
As of 04:01:04 ET on 07/31/2015.
Open
31.75
Day Range
31.40 - 31.75
Volume
5,000
Previous Close
31.75
52Wk Range
19.72 - 42.55
1 Yr Return
53.48%
Open
31.75
Day Range
31.40 - 31.75
Volume
5,000
Previous Close
31.75
52Wk Range
19.72 - 42.55
1 Yr Return
53.48%
YTD Return
0.48%
NAV (on 07/31/2015)
31.574
Total Assets (m -) (on 07/20/2015)
42.282
Inception Date
09/23/2013
Premium/Discount
-0.55%
Average 52-Week Premium
-0.46%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 10/07/2014)
0.7
Dividend Indicated Gross Yield
2.23%
Expense Ratio
1.60%
3 Mo Return
-21.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 37.26 k 1.24 m 6.56
China Merchants Bank Co Ltd 56.84 k 983.37 k 5.19
China Minsheng Banking Corp Lt 101.49 k 922.58 k 4.87
Industrial Bank Co Ltd 39.30 k 610.72 k 3.22
Shanghai Pudong Development Ba 38.50 k 580.20 k 3.06
CITIC Securities Co Ltd 27.10 k 563.41 k 2.97
China Yangtze Power Co Ltd 35.43 k 508.45 k 2.68
CRRC Corp Ltd 31.46 k 483.85 k 2.55
Haitong Securities Co Ltd 27.80 k 478.16 k 2.52
China Vanke Co Ltd 33.30 k 472.19 k 2.49
Profile
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.
ADDRESS
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
PHONE
Tel : (852) 3406 5688