Capital Markets
Company Overview of Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF
Company Overview
Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF is an exchange traded fund launched by Ping An of China Asset Management (Hong Kong) Co. Limited. The fund is managed by Ping An Asset Management Co., Limited. It invests in the public equity markets of China. The fund invests in stocks of large-cap companies. It primarily invests in financial derivatives which track the performance of constituent A shares of the CSI RAFI 50 index. The fund was formerly known as PAragon Trust- PAragon CSI RAFI 50 ETF. Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF was formed on April 19, 2010 and is domiciled in Hong Kong.
15th 16th 17th and 18th Floors
Galaxy Development Center Fuhua No 3 Road Futian District
Shenzhen,
China
Founded in 2010
Key Executives for Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF
Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF Key Developments
Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF reported audited consolidated earnings results for the year ended December 31, 2012. For the year, the company reported dividend income of HKD 10,135,619 against HKD 9,493,241 for the last year. Loss before investment and exchange gains was HKD 2,724,315 against HKD 8,734,380 for the last year. Loss before taxation was HKD 781,556 against HKD 50,525,035 for the last year. Total comprehensive expense for the year was HKD 2,101,051 against HKD 52,616,557 for the last year. Net cash flows generated from operating activities was HKD 1,051,656 against outflow of HKD 629,815 for the last year. NAV per unit was HKD 25.18 against HKD 23.23 for the last year.
Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF reported unaudited earnings results for the six months ended June 30, 2012. For the period, the company's dividend income was HKD 7,320,420, compared to HKD 8,328,159 for the last year. Profit before taxation was HKD 110,834, compared to HKD 18,116,325 for the last year. Total comprehensive expense for the period was HKD 650,618, compared to total comprehensive income for the period of HKD 16,606,650 for the last year. Net cash flows from operating activities were HKD 97,867, compared to HKD 1,640,214 for the last year. Net asset value per unit was HKD 23.2117 as on June 30, 2012, compared to HKD 23.2428 as on December 31, 2011.
Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF reported audited earnings results for the year ended December 31, 2011. For the year, the company's income was HKD 9,493,241 compared to HKD 3,664,452 from May 4, 2010 to December 31, 2010. Loss before taxation was HKD 50,525,035 compared to HKD 62,999,020 from May 4, 2010 to December 31, 2010. Total comprehensive income was HKD 52,616,557 compared to HKD 63,430,762 from May 4, 2010 to December 31, 2010. Net cash used in operating activities was HKD 629,815 compared to HKD 14,806,564 from May 4, 2010 to December 31, 2010. Net asset value per unit was HKD 23.23 compared to 26.73 as at December 31, 2010.
Similar Private Companies By Industry
Recent Private Companies Transactions
| Type Date |
Target | |
| No transactions available in the past 12 months. | ||
Most Searched Private Companies
| Company Name | Geographic Region |
| NYC2012, Inc. | United States |
| Bertelsmann AG | Europe |
| Lawyers Committee for Civil Rights Under Law | United States |
| Rush University | United States |
| Greater Houston Partnership | United States |
Post a JobJobs
- New York, NY | Genpact Headstrong - Capital Markets & IT ServicesPosted: Apr 28
- Mount Laurel, NJ | TD BankPosted: May 24
- Charlotte, NC | Wells FargoPosted: May 24
- Mountain View, CA | Richfield Consulting GroupPosted: May 23
Sponsored Financial Commentaries
Sponsored Links
To contact Ping An of China Trust - Ping An of China CSI RAFI A-Share 50 ETF, please visit asset.pingan.com.hk. Company data is provided by Capital IQ. Please use this form to report any data issues.
Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.
