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Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 ETF

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2838:HK
Hong Kong
135.50
HKD
0.50
0.37%
As of 03:01:03 ET on 02/05/2016.
Open
136.00
Day Range
135.50 - 136.00
Volume
3,500
Previous Close
136.00
52Wk Range
129.90 - 232.00
1 Yr Return
-26.01%
Open
136.00
Day Range
135.50 - 136.00
Volume
3,500
Previous Close
136.00
52Wk Range
129.90 - 232.00
1 Yr Return
-26.99%
YTD Return
-14.24%
NAV (on 02/05/2016)
136.28
Total Assets (m HKD) (on 02/05/2016)
133.222
Inception Date
06/08/2005
Premium/Discount
-0.57%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/10/2015)
1.1
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.89%
3 Mo Return
-20.71%
3 Yr Return
-6.85%
5 Yr Return
-4.79%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 86.64 k 12.55 m 9.70
China Mobile Ltd 139.10 k 11.92 m 9.21
China Construction Bank Corp 2.38 m 11.27 m 8.71
Industrial & Commercial Bank o 2.01 m 8.10 m 6.26
Bank of China Ltd 2.24 m 6.80 m 5.25
Ping An Insurance Group Co of 156.28 k 5.46 m 4.22
CNOOC Ltd 645.51 k 5.09 m 3.93
China Life Insurance Co Ltd 246.73 k 4.63 m 3.58
China Petroleum & Chemical Cor 1.07 m 4.63 m 3.58
PetroChina Co Ltd 885.57 k 4.21 m 3.25
Profile
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match, before expenses, as closely as practicable, the performance of FTSE China 50 Index. The Fund primarily adopts a replication strategy.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
PHONE
852-2822-0228