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

XIE Shares Philippines PSEi ETF

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3037:HK

12.5800 HKD 0.1800 1.45%

As of 03:01:04 ET on 03/04/2015.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 12.5800 High - Low: 12.5800 - 12.5800 Primary Exchange: Hong Kong
Volume: 600 52-Week Range: 10.0800 - 12.5800 Beta vs PCOMP: 1.0768

ETF Chart for 3037

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  • 3037:HK 12.5800
  • 1D
  • 1M
  • 1Y
12.4000
Interactive 3037 Chart

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Fund Profile & Information for 3037

XIE Shares Philippines ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to track the performance of the PSEi Index. The Fund will enter into unfunded swap transactions with multiple swap counterparties to achieve its investment objective.

Inception Date: 2012-02-21 Telephone: 852-2110-8600 Tel
Managers: ADA YIN / ALEX HSIEH
Web Site: www.xieshares.com

Fundamentals for 3037

NAV (on 2015-03-03) 12.4710
Assets (M) (on 2015-03-03) 24.9418
Shares out (M) 2.00
Market Cap (M) 25.16
% Premium -0.57
Average 52-Week % Premium -0.3162
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +2.28% 1-Year +25.05%
3-Month +9.01% 3-Year +15.40%
Year To Date +10.35% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 03/03/2015
Name Position Value % of Total
Philippine Long Distance Telep 4,581 2,497,464 10.013%
SM Investments Corp 14,907 2,360,729 9.465%
Ayala Land Inc 311,181 2,009,584 8.057%
Universal Robina Corp 40,706 1,541,461 6.180%
Bank of the Philippine Islands 78,315 1,363,602 5.467%
BDO Unibank Inc 65,300 1,283,491 5.146%
Ayala Corp 9,982 1,271,747 5.099%
JG Summit Holdings Inc 103,281 1,215,829 4.875%
SM Prime Holdings Inc 330,676 1,140,476 4.573%
Aboitiz Equity Ventures Inc 101,093 1,013,964 4.065%

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

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