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

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2828:HK
Hong Kong
113.90
HKD
1.10
0.98%
As of 23:59:10 ET on 08/04/2015.
Open
112.00
Day Range
112.00 - 114.30
Volume
2,385,249
Previous Close
112.80
52Wk Range
103.40 - 151.20
1 Yr Return
4.26%
Open
112.00
Day Range
112.00 - 114.30
Volume
2,385,249
Previous Close
112.80
52Wk Range
103.40 - 151.20
1 Yr Return
4.26%
YTD Return
-4.82%
NAV (on 08/04/2015)
112.95
Total Assets (b HKD) (on 08/04/2015)
55.886
Inception Date
12/10/2003
Premium/Discount
-0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/26/2015)
1.8
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.65%
3 Mo Return
-21.37%
3 Yr Return
7.59%
5 Yr Return
0.70%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 1.23 b 6.05 b 10.41
Industrial & Commercial Bank o 945.90 m 5.77 b 9.93
China Construction Bank Corp 824.22 m 5.71 b 9.83
Ping An Insurance Group Co of 94.78 m 4.86 b 8.36
China Life Insurance Co Ltd 135.26 m 4.42 b 7.60
PetroChina Co Ltd 388.95 m 3.33 b 5.73
China Petroleum & Chemical Cor 440.47 m 2.88 b 4.95
Agricultural Bank of China Ltd 446.43 m 1.83 b 3.15
China Merchants Bank Co Ltd 83.39 m 1.80 b 3.10
China Pacific Insurance Group 45.38 m 1.63 b 2.80
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
WEBSITE
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