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Lippo Select HK & Mainland Property ETF

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2824:HK
Hong Kong
34.20
HKD
0.15
0.44%
As of 03:01:04 ET on 02/05/2016.
Open
34.20
Day Range
34.20 - 34.20
Volume
0
Previous Close
34.05
52Wk Range
33.75 - 52.20
1 Yr Return
-15.45%
Open
34.20
Day Range
34.20 - 34.20
Volume
0
Previous Close
34.05
52Wk Range
33.75 - 52.20
1 Yr Return
-15.45%
YTD Return
-15.97%
NAV (on 02/05/2016)
34.538
Total Assets (m HKD) (on 02/05/2016)
59.578
Inception Date
09/26/2012
Premium/Discount
-0.98%
Average 52-Week Premium
-1.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
-15.66%
3 Yr Return
-7.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Link REIT 126.44 k 5.74 m 6.50
China Resources Land Ltd 228.24 k 5.74 m 6.50
New World Development Co Ltd 548.67 k 5.56 m 6.30
Wharf Holdings Ltd/The 106.11 k 5.48 m 6.20
Sun Hung Kai Properties Ltd 42.89 k 5.39 m 6.10
Hang Lung Properties Ltd 233.71 k 5.39 m 6.10
Henderson Land Development Co 99.88 k 5.30 m 6.00
Country Garden Holdings Co Ltd 1.42 m 4.86 m 5.50
Evergrande Real Estate Group L 648.50 k 3.00 m 3.40
Profile
Lippo Select HK & Mainland Property ETF is an exhanged-traded fund established under the laws of Hong Kong, which seeks to provide investment results, before fees and expenses, that closely correspond to the performance of the Underlying Index.
ADDRESS
24/F Tower One,
Lippo Centre,
89 Queensway,
Hong Kong
PHONE
852 2867-6717
WEBSITE
-