• 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

101.1000 HKD 0.2000 0.20%

As of 04:01:04 ET on 04/17/2014.

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

Open: 100.6000 High - Low: 102.0000 - 100.6000 Primary Exchange: Hong Kong
Volume: 614,295 52-Week Range: 89.1000 - 118.3000 Beta vs HSI21N: 0.9976

ETF Chart for 2828

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  • 2828:HK 101.1000
  • 1D
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  • 1Y
100.9000
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 2014-04-17) 101.2000
Assets (M) (on 2014-04-17) 19,075.2200
Shares out (M) 188.49
Market Cap (M) 19,056.38
% Premium -0.10
Average 52-Week % Premium -0.0461
Fund Leveraged N

Dividends for 2828

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 1.2700
Dividend Yield (ttm) 2.54%

Performance for 2828

1-Month +7.90% 1-Year +0.67%
3-Month -1.08% 3-Year -7.11%
Year To Date -6.99% 5-Year +4.26%
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 186,369,396 984,890,578 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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