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CSOP Source FTSE China A50 UCITS ETF

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CHNA:LN
London
15.97
USD
0.05
0.30%
As of 11:35:08 ET on 08/28/2015.
Open
16.16
Day Range
15.95 - 16.28
Volume
6,405
Previous Close
15.93
52Wk Range
11.98 - 25.54
1 Yr Return
28.76%
Open
16.16
Day Range
15.95 - 16.28
Volume
6,405
Previous Close
15.93
52Wk Range
11.98 - 25.54
1 Yr Return
28.76%
YTD Return
-19.19%
NAV (on 08/28/2015)
104.2338
Total Assets (m CNY) (on 08/28/2015)
84.786
Inception Date
01/06/2014
Premium/Discount
-2.11%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.11%
3 Mo Return
-30.22%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 8.12 m 303.20 m 8.51
CITIC Securities Co Ltd 7.54 m 255.54 m 7.18
China Minsheng Banking Corp Lt 20.49 m 222.93 m 6.26
China Merchants Bank Co Ltd 13.36 m 221.71 m 6.23
Shanghai Pudong Development Ba 10.10 m 158.46 m 4.45
Industrial Bank Co Ltd 9.34 m 154.15 m 4.33
Haitong Securities Co Ltd 5.80 m 139.45 m 3.92
China Vanke Co Ltd 8.50 m 118.21 m 3.32
Bank of Communications Co Ltd 17.24 m 117.25 m 3.29
Agricultural Bank of China Ltd 27.04 m 100.30 m 2.82
Profile
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.
ADDRESS
Registered Office:
75 St Stephens Green
Dublin 2
Ireland
PHONE
+44-20-3370-1100