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

CSOP Source FTSE China A50 UCITS ETF

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CHNA:LN

18.0575 USD 0.2550 1.43%

As of 11:35:05 ET on 12/19/2014.

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

Open: 18.1150 High - Low: 18.1150 - 18.0100 Primary Exchange: London
Volume: 16,290 52-Week Range: 10.3800 - 18.1175 Beta vs XIN9I: -

ETF Chart for CHNA

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  • CHNA:LN 18.0575
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17.8025
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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 2014-12-19) 111.9909
Assets (M) (on 2014-12-19) 3,273.4740
Shares out (M) 29.23
Market Cap (M) 527.82
% Premium 0.29
Average 52-Week % Premium 0.0736
Fund Leveraged N

Dividends for CHNA

No dividends reported

Performance for CHNA

1-Month +39.41% 1-Year -
3-Month +43.34% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.11

Top Fund Holdings for CHNA

Filing Date: 08/29/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,417,271 187,734,018 7.584%
China Merchants Bank Co Ltd 14,545,946 153,605,190 6.205%
China Minsheng Banking Corp Lt 22,301,914 139,609,982 5.640%
CITIC Securities Co Ltd 8,204,615 105,757,488 4.272%
Industrial Bank Co Ltd 10,168,415 104,938,043 4.239%
Shanghai Pudong Development Ba 10,992,565 104,099,591 4.205%
China Vanke Co Ltd 9,256,585 84,420,055 3.410%
Bank of Communications Co Ltd 18,766,457 78,631,455 3.177%
Inner Mongolia Yili Industrial 2,793,939 74,207,020 2.998%
Kweichow Moutai Co Ltd 457,166 72,337,379 2.922%

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

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