Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Halter USX China IndexSM. The fund generally will invest at least 80% of total assets in equity securities of companies deriving a majority of their revenues from the People's Republic of China. It generally will invest at least 90% of total assets in equity securities that comprise the underlying index. The underlying index was composed of stocks of approximately 202 U.S. exchange-listed companies that derive a majority of their revenues from the People's Republic of China. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $19.98 | Expense Ratio | 0.60% |
| YTD Return | 1.8% | Avg. 30-Day Volume | 25,033 |
| 1-Year Return | 24.4% | Market Cap | Loading... |
| Bid | $19.94 | Shares Outstanding | 11,300,000 |
| Ask | $19.95 | Dividends | $0.47 |
| Top 10 Holdings | |
|---|---|
| China Mobile Limited (CHL) | 6.11% |
| Petrochina Co Ltd (PTR) | 5.69% |
| Huaneng Pwr Intl Inc (HNP) | 5.22% |
| Baidu Inc (BIDU) | 5.05% |
| China Unicom (Hong Kong) Ltd (CHU) | 4.77% |
| China Life Ins Co Ltd (LFC) | 4.71% |
| China Telecom Corp Ltd (CHA) | 4.63% |
| Netease Inc (NTES) | 4.59% |
| Cnooc Ltd (CEO) | 4.42% |
| China Pete & Chem Corp (SNP) | 4.33% |
| % of Total Holdings | 49.50% |
