Ping An of China CSI HK Mid Cap Sel ETF

The investment seeks to replicate, net of expenses, the CSI Hong Kong Mid Cap Select Index.
The fund will directly invest in substantially all of the Index Shares of the index in substantially the same weighting as these index Shares have in the relevant index. The index seeks to reflect the performance of the medium size securities listed on the SEHK selected based on their daily average trading value and daily average total market value.

Key stats

Management firm  Ping An of China Asset Management (HK)Co
Domicile  Hong Kong
Global Branding Name  Ping An of China Asset Management
Fund currency  HKD
Net Assets Date  2014-09-30
Net Assets  $66,730,006
Launch Date  2012-02-10
ISIN  HK0000098456
SEDOL  B7K2PX2
Manager 1 Name  Management Team
Fund Strategy  Hong Kong Equity
Benchmark  CSI HK MidCap Select TR HKD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.15%
Return - 2 Months  -3.72 %
Return - 3 Months  1.62%
Return - 6 Months  0.48 %
Return - 9 months  -7.15 %
Return - 12 Months  -0.30%
Annualized return 24 months  8.41 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.17%
Return YTD  -7.15%

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suites 1106-1110, 11/F Chater House, 8 Connaught Road Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  Ping An of China Asset Management (HK)Co
Web Address  enquiries@pingan.com.hk
Custodian  HSBC Institutional Trust Svcs (Asia) Ltd
Phone  (852) 3762 9228

Price

Last Price Date  2014-10-29
Pre-tax nav  22.68
Pre-tax offer  22.75
Pre-tax bid  22.55
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.34
Price change (percentage)  1.50 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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