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

CSOP Source FTSE China A50 UCITS ETF

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CHNA:LN

22.8900 USD 0.2000 0.87%

As of 11:35:10 ET on 05/29/2015.

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

Open: 22.9200 High - Low: 22.9200 - 22.7900 Primary Exchange: London
Volume: 1,913 52-Week Range: 10.9900 - 25.4200 Beta vs XIN9I: -

ETF Chart for CHNA

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  • CHNA:LN 22.8900
  • 1D
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23.0900
Interactive CHNA Chart

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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 2015-05-29) 142.3838
Assets (M) (on 2015-05-29) 213.1512
Shares out (M) 1.50
Market Cap (M) 34.27
% Premium -0.46
Average 52-Week % Premium -0.2214
Fund Leveraged N

Dividends for CHNA

No dividends reported

Performance for CHNA

1-Month -4.80% 1-Year +102.93%
3-Month +25.24% 3-Year -
Year To Date +15.81% 5-Year -
Expense Ratio 1.11

Top Fund Holdings for CHNA

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,058,371 303,200,899 8.514%
CITIC Securities Co Ltd 7,538,115 255,542,099 7.175%
China Minsheng Banking Corp Lt 20,490,214 222,933,529 6.260%
China Merchants Bank Co Ltd 13,364,246 221,712,841 6.225%
Shanghai Pudong Development Ba 10,099,565 158,462,175 4.449%
Industrial Bank Co Ltd 9,342,415 154,149,847 4.328%
Haitong Securities Co Ltd 5,795,760 139,445,986 3.915%
China Vanke Co Ltd 8,504,585 118,213,732 3.319%
Bank of Communications Co Ltd 17,241,957 117,245,308 3.292%
Agricultural Bank of China Ltd 27,035,770 100,302,707 2.816%

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

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