EGShares China Infrastructure ETFCHXX:PCQ:USD

18.72
0.00 / 0.00%
15.02 - 19.80+0.20
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 17 2014 18:25 BST.

Asset allocation

DistributionType% Net assets% Short% Long
Non-US stock
98.82%0.00%98.82%
Cash
1.18%0.00%1.18%
Other
0.00%0.03%0.03%
Non-US bond
0.00%0.00%0.00%
US stock
0.00%0.00%0.00%
US bond
0.00%0.00%0.00%
As of Aug 28 2014.

Weightings

Sector% Net assetsCategory average
Industrials
31.86%5.37%
Utilities
21.02%2.94%
Basic Materials
18.99%4.70%
Communication Services
12.15%6.89%
Real Estate
8.88%7.58%
Energy
5.91%7.01%
As of Aug 28 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
32.81%51.21%0.00%51.21%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Long
allocation
China Oilfield Services Ltd H Shares--5.91%
Datang International Power Generation Co Ltd H Shares--5.75%
China Telecom Corp Ltd H Shares--5.52%
CSR Corp Ltd H Shares--5.23%
Anhui Conch Cement Co Ltd H Shares--5.09%
Huaneng Power International Inc Class -H---4.86%
China Longyuan Power Group Corp Ltd H Shares--4.82%
Aluminum Corporation of China Limited H Shares--4.81%
China Unicom (Hong Kong) Ltd--4.65%
China Railway Construction Corp Ltd H Shares--4.57%
Per cent of portfolio in top 10 holdings: 51.21%
Data delayed at least 15 minutes, as of Aug 28 2014.
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