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Hang Seng Investment Index Funds Series - H-Share Index ETF

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2828:HK
Hong Kong
94.95
HKD
1.70
1.76%
As of 04:01:05 ET on 09/02/2015.
Open
96.00
Day Range
93.80 - 97.50
Volume
11,314,133
Previous Close
96.65
52Wk Range
93.80 - 151.20
1 Yr Return
-12.93%
Open
96.00
Day Range
93.80 - 97.50
Volume
11,314,133
Previous Close
96.65
52Wk Range
93.80 - 151.20
1 Yr Return
-12.93%
YTD Return
-20.66%
NAV (on 09/01/2015)
96.61
Total Assets (b HKD) (on 09/01/2015)
48.415
Inception Date
12/10/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/26/2015)
1.8
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.65%
3 Mo Return
-32.11%
3 Yr Return
3.57%
5 Yr Return
-1.24%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 892.43 m 5.61 b 9.99
Bank of China Ltd 1.33 b 5.61 b 9.99
Industrial & Commercial Bank o 1.02 b 5.49 b 9.77
Ping An Insurance Group Co of 102.59 m 4.59 b 8.17
China Life Insurance Co Ltd 146.41 m 4.23 b 7.53
PetroChina Co Ltd 414.76 m 3.23 b 5.75
China Petroleum & Chemical Cor 477.00 m 2.81 b 5.00
China Merchants Bank Co Ltd 90.16 m 1.79 b 3.19
Agricultural Bank of China Ltd 483.01 m 1.69 b 3.00
China Pacific Insurance Group 49.10 m 1.60 b 2.84
Profile
Hang Seng Investment Index Funds Series - H-Share Index ETF is an exchange- traded fund established in Hong Kong. The Fund's objective is to provide investment returns that match the performance of the Hang Seng China Enterprises Index (H-Share Index). The Fund invests in constituent stocks of the H-Share Index.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
PHONE
852-2822-0228