| 11.39 Data as of May 24 |  -0.49 / -4.12%Today’s Change | 9.23 Today|||52-Week Range 13.50 | -8.51% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the industrials sector of the Chinese economy. The fund is non-diversified.
| Notable Two Hundred Day Moving Average Cross - CHII May 24 / TheStreet.com |
| 1 month | +3.13% | 3 years | -3.27% | |
| 3 months | -6.25% | 5 years | -- | |
| 1 year | +9.57% | Since inception | -7.94% |
| Previous close | $11.88 |
| Open day’s range | 11.36 – 11.45 |
| Net asset value (NAV) | 11.55 (05/24/2013) |
| Daily volume | 3,387 |
| Average volume (3 months) | 3,383 |
| CHII | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.24% |
| Expense Gross exp ratio | 0.65% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $4.5M | $623.0M |
| Average market cap | $4.2B | $25.3B |
| Average P/E | 10.3 | 11.0 |
| Dividend / Share | -- | 0.37% |
| EWH iShares MSCI Hong Kong Index Fund |
| EWT iShares MSCI Taiwan Index Fund |
| CHIE Global X China Energy ETF |
| Industrial materials | 69.17% |
| Business service | 21.46% |
| Telecommunication | 3.74% |
| Utilities | 3.33% |
| Consumer goods | 2.31% |
| -- China Railway Group Limited H Shares | 5.07% |
| -- Anhui Conch Cement Company Limited H Shares | 4.88% |
| -- China National Building Material Co., Ltd. H Shares | 4.75% |
| -- China Railway Construction Corporation Limited H Shares | 4.72% |
| -- China Communications Construction Co., Ltd. H Shares | 4.67% |
| -- Weichai Power Co., Ltd. H Shares | 4.60% |
| -- Shanghai Industrial Holdings Ltd. | 4.40% |
| -- Jiangsu Expressway Company Limited H Shares | 4.23% |
| -- Yangzijiang Shipbuilding holdings | 4.20% |
| -- Zhuzhou CSR Times Electric Co., Ltd. H Shares | 3.87% |
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