Fund Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the BNY China Select ADR Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a free float-adjusted capitalization-weighted index designed by the BNY Mellon to track the performance of a basket of companies who have their primary equity listing on a Chinese stock exchange or that also have depositary receipts that trade on a U.S. exchange or on the NASDAQ. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $41.10 | Expense Ratio | 0.95% |
| YTD Return | 9.9% | Avg. 30-Day Volume | 121,241 |
| 1-Year Return | 4.7% | Market Cap | Loading... |
| Bid | $16.83 | Shares Outstanding | 3,950,000 |
| Ask | $16.85 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| China Mobile Limited (CHL) | 9.84% |
| Baidu Inc (BIDU) | 7.52% |
| Cnooc Ltd (CEO) | 7.23% |
| Petrochina Co Ltd (PTR) | 6.11% |
| China Life Ins Co Ltd (LFC) | 5.55% |
| China Pete & Chem Corp (SNP) | 5.52% |
| Ctrip Com Intl Ltd (CTRP) | 4.51% |
| China Telecom Corp Ltd (CHA) | 3.86% |
| China Unicom (Hong Kong) Ltd (CHU) | 3.64% |
| Netease Inc (NTES) | 3.56% |
| % of Total Holdings | 57.30% |
