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

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2828:HK
Hong Kong
81.15
HKD
0.75
0.93%
As of 03:01:03 ET on 02/05/2016.
Open
81.00
Day Range
80.85 - 82.00
Volume
21,002,550
Previous Close
80.40
52Wk Range
78.30 - 151.20
1 Yr Return
-29.04%
Open
81.00
Day Range
80.85 - 82.00
Volume
21,002,550
Previous Close
80.40
52Wk Range
78.30 - 151.20
1 Yr Return
-29.82%
YTD Return
-16.51%
NAV (on 02/05/2016)
81.2
Total Assets (b HKD) (on 02/05/2016)
42.422
Inception Date
12/10/2003
Premium/Discount
-0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/10/2015)
1.3
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.65%
3 Mo Return
-24.05%
3 Yr Return
-9.38%
5 Yr Return
-6.31%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 925.75 m 4.38 b 10.58
Bank of China Ltd 1.42 b 4.32 b 10.45
Industrial & Commercial Bank o 1.05 b 4.23 b 10.23
Ping An Insurance Group Co of 97.58 m 3.41 b 8.24
China Life Insurance Co Ltd 139.28 m 2.62 b 6.32
China Petroleum & Chemical Cor 476.96 m 2.07 b 4.99
PetroChina Co Ltd 394.71 m 1.87 b 4.53
China Pacific Insurance Group 46.69 m 1.27 b 3.08
Agricultural Bank of China Ltd 460.53 m 1.27 b 3.06
China Merchants Bank Co Ltd 77.39 m 1.15 b 2.79
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