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

CSOP Source FTSE China A50 UCITS ETF

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CHNA:LN

11.1950 USD 0.1000 0.89%

As of 11:35:08 ET on 07/10/2014.

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

Open: 11.2150 High - Low: 11.2500 - 11.1950 Primary Exchange: London
Volume: 4,050 52-Week Range: 10.3800 - 11.9900 Beta vs XIN9I: -

ETF Chart for CHNA

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  • CHNA:LN 11.1950
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11.2950
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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 2014-07-10) 69.8315
Assets (M) (on 2014-07-10) 2,278.5880
Shares out (M) 32.63
Market Cap (M) 365.29
% Premium -0.57
Average 52-Week % Premium 0.0538
Fund Leveraged N

Dividends for CHNA

No dividends reported

Performance for CHNA

1-Month +0.94% 1-Year -
3-Month -1.61% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.11

Top Fund Holdings for CHNA

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 4,435,571 174,495,363 7.598%
China Merchants Bank Co Ltd 14,606,146 149,566,935 6.513%
China Minsheng Banking Corp Lt 22,394,414 139,069,311 6.056%
Industrial Bank Co Ltd 10,210,615 102,412,468 4.459%
Shanghai Pudong Development Ba 11,038,165 99,895,393 4.350%
CITIC Securities Co Ltd 8,238,615 94,414,528 4.111%
China Vanke Co Ltd 9,294,885 76,868,699 3.347%
Bank of Communications Co Ltd 18,844,257 73,115,717 3.184%
Industrial & Commercial Bank o 20,496,700 69,483,813 3.026%
Gree Electric Appliances Inc 2,350,823 69,231,738 3.015%

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

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