- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Hang Seng Investment Index Funds Series - H-Share Index ETF
+ Add to Watchlist2828:HK
110.2000 HKD 0.7000 0.63%As of 04:01:05 ET on 05/16/2013.
Snapshot for Hang Seng Investment Index Funds Series - H-Share Index ETF (2828)
| Open: | 110.3000 | High - Low: | 111.0000 - 109.5000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 1,090,072 | 52-Week Range: | 91.7000 - 123.7000 | Beta vs HSCEI: | 0.9911 |
Fund Profile & Information for 2828
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.
| Inception Date: | 2003-12-10 | Telephone: | 852-2822-0228 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com/etf | ||
Fundamentals for 2828
| NAV | (on 2013-05-16) 110.1600 |
|---|---|
| Assets (M) | (on 2013-05-16) 21,787.2891 |
| Shares out (M) | 197.78 |
| Market Cap (M) | 21,795.20 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0195 |
| Fund Leveraged | N |
Dividends for 2828
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-14) 1.4000 |
| Dividend Yield (ttm) | 2.45% |
Performance for 2828
| 1-Month | +5.76% | 1-Year | +16.08% |
|---|---|---|---|
| 3-Month | -6.85% | 3-Year | +0.19% |
| Year To Date | -3.76% | 5-Year | -3.27% |
| Expense Ratio | 0.65 |
Top Fund Holdings for 2828
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 340,379,515 | 1,797,203,839 | 10.102% |
| Bank of China Ltd | 607,250,200 | 1,785,315,588 | 10.035% |
| PetroChina Co Ltd | 175,819,770 | 1,747,648,514 | 9.824% |
| Industrial & Commercial Bank o | 382,117,592 | 1,635,463,294 | 9.193% |
| China Life Insurance Co Ltd | 63,572,828 | 1,265,099,277 | 7.111% |
| Ping An Insurance Group Co of | 17,379,914 | 1,070,602,702 | 6.018% |
| China Petroleum & Chemical Cor | 143,361,074 | 984,890,578 | 5.536% |
| China Shenhua Energy Co Ltd | 29,035,424 | 783,956,448 | 4.407% |
| Agricultural Bank of China Ltd | 196,958,642 | 606,632,617 | 3.410% |
| China Merchants Bank Co Ltd | 33,408,688 | 483,757,802 | 2.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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