• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

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

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2828:HK

110.4000 HKD 0.00000.00%

As of 04:01:04 ET on 09/19/2014.

Snapshot for Hang Seng Investment Index Funds Series - H-Share Index ETF (2828)

Open: 111.0000 High - Low: 111.0000 - 109.5000 Primary Exchange: Hong Kong
Volume: 994,544 52-Week Range: 91.9000 - 118.3000 Beta vs HSI21N: 0.9994

ETF Chart for 2828

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  • 2828:HK 110.4000
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110.4000
Interactive 2828 Chart

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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 2014-09-19) 110.3600
Assets (M) (on 2014-09-19) 20,116.5500
Shares out (M) 182.28
Market Cap (M) 20,123.84
% Premium 0.04
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for 2828

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 1.5000
Dividend Yield (ttm) 2.51%

Performance for 2828

1-Month -2.47% 1-Year +3.25%
3-Month +5.84% 3-Year +6.01%
Year To Date +3.02% 5-Year -0.77%
Expense Ratio 0.65

Top Fund Holdings for 2828

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 314,964,000 1,845,688,080 10.060%
Industrial & Commercial Bank o 354,580,000 1,737,441,960 9.470%
Bank of China Ltd 490,129,000 1,700,748,360 9.270%
PetroChina Co Ltd 161,729,000 1,583,328,840 8.630%
China Petroleum & Chemical Cor 195,633,000 1,445,727,840 7.880%
China Life Insurance Co Ltd 57,029,000 1,157,683,080 6.310%
Ping An Insurance Group Co of 15,595,000 935,686,800 5.100%
Agricultural Bank of China Ltd 176,497,000 603,609,720 3.290%
China Shenhua Energy Co Ltd 26,046,000 583,428,240 3.180%
China Merchants Bank Co Ltd 35,181,000 537,561,240 2.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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