• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CSOP Source FTSE China A50 UCITS ETF

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CHNA:LN

12.5025 USD 0.1600 1.26%

As of 11:35:22 ET on 09/16/2014.

Snapshot for CSOP Source FTSE China A50 UCITS ETF (CHNA)

Open: 12.5700 High - Low: 12.6050 - 12.4350 Primary Exchange: London
Volume: 42,176 52-Week Range: 10.3800 - 13.1700 Beta vs XIN9I: -

ETF Chart for CHNA

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  • CHNA:LN 12.5025
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12.6625
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Fund Profile & Information for CHNA

CSOP Source FTSE China A50 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the FTSE China A50 Index. This is an RQFII fund.

Inception Date: 2014-01-06 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for CHNA

NAV (on 2014-09-16) 76.4327
Assets (M) (on 2014-09-16) 2,493.9850
Shares out (M) 32.63
Market Cap (M) 407.95
% Premium 0.57
Average 52-Week % Premium 0.1689
Fund Leveraged N

Dividends for CHNA

No dividends reported

Performance for CHNA

1-Month +0.46% 1-Year -
3-Month +9.92% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.11

Top Fund Holdings for CHNA

Filing Date: 07/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,435,571 197,915,178 7.764%
China Merchants Bank Co Ltd 14,606,146 161,690,036 6.343%
China Minsheng Banking Corp Lt 22,394,414 148,922,853 5.842%
Industrial Bank Co Ltd 10,210,615 113,031,508 4.434%
CITIC Securities Co Ltd 8,238,615 108,420,174 4.253%
Shanghai Pudong Development Ba 11,038,165 108,174,017 4.244%
China Vanke Co Ltd 9,294,885 92,019,362 3.610%
Bank of Communications Co Ltd 18,844,257 86,683,582 3.401%
Inner Mongolia Yili Industrial 2,805,538 74,458,979 2.921%
Industrial & Commercial Bank o 20,496,700 73,788,120 2.895%

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

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