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Lippo Select HK & Mainland Property ETF

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2824:HK
Hong Kong
44.05
HKD
0.45
1.01%
As of 04:01:04 ET on 07/03/2015.
Open
44.30
Day Range
44.05 - 44.30
Volume
1,500
Previous Close
44.50
52Wk Range
36.00 - 52.20
1 Yr Return
16.38%
NAV (on 07/03/2015)
44.261
Total Assets (m HKD) (on 07/03/2015)
86.308
Inception Date
09/26/2012
Premium/Discount
-0.48%
Average 52-Week Premium
-1.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.10%
3 Mo Return
6.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Resources Land Ltd 234.20 k 6.50 m 6.60
Henderson Land Development Co 100.40 k 5.62 m 5.70
New World Development Co Ltd 516.72 k 5.32 m 5.40
Sun Hung Kai Properties Ltd 38.94 k 5.03 m 5.10
Evergrande Real Estate Group L 720.08 k 4.73 m 4.80
Wharf Holdings Ltd/The 84.40 k 4.73 m 4.80
Link REIT/The 94.16 k 4.53 m 4.60
Wheelock & Co Ltd 105.12 k 4.53 m 4.60
Country Garden Holdings Co Ltd 1.08 m 4.34 m 4.40
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
-