Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China All Cap Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the investable universe of publicly-traded companies based in mainland China. It is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $23.19 | Expense Ratio | 0.70% |
| YTD Return | 9.6% | Avg. 30-Day Volume | 11,422 |
| 1-Year Return | 5.1% | Market Cap | Loading... |
| Bid | $23.07 | Shares Outstanding | 2,100,000 |
| Ask | $23.08 | Dividends | $0.56 |
| Top 10 Holdings | |
|---|---|
| Tencent Hldgs Limi (E:700) | 5.88% |
| China Mobile Ltd (E:941) | 5.16% |
| China Const Bk (E:939) | 4.85% |
| Ind & Com Bk China (E:1398) | 4.72% |
| Bank Of China (Bj) (E:3988) | 4.38% |
| Cnooc Ltd (E:883) | 4.02% |
| Baidu Inc (BIDU) | 3.78% |
| Petrochina Co (E:857) | 3.33% |
| China Life Insuran (E:2628) | 2.79% |
| China Petroleum & (E:386) | 2.64% |
| % of Total Holdings | 41.50% |
