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

XIE Shares Philippines PSEi ETF

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3037:HK

11.2200 HKD 0.0800 0.72%

As of 03:01:04 ET on 12/19/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.2200 High - Low: 11.2200 - 11.2200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1000 - 11.8800 Beta vs PCOMP: 1.0791

ETF Chart for 3037

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  • 3037:HK 11.2200
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11.1400
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 2014-12-19) 11.2890
Assets (M) (on 2014-12-19) 16.9341
Shares out (M) 1.50
Market Cap (M) 16.83
% Premium -0.61
Average 52-Week % Premium -0.2787
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month -1.41% 1-Year +18.11%
3-Month -3.77% 3-Year -
Year To Date +19.74% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 12/18/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,464 1,682,671 10.074%
SM Investments Corp 11,236 1,538,770 9.212%
Ayala Land Inc 227,529 1,299,625 7.780%
Universal Robina Corp 30,781 1,013,811 6.069%
Bank of the Philippine Islands 59,219 938,277 5.617%
BDO Unibank Inc 49,377 915,876 5.483%
Ayala Corp 7,548 856,416 5.127%
JG Summit Holdings Inc 76,509 848,824 5.082%
SM Prime Holdings Inc 250,045 732,538 4.385%
Aboitiz Equity Ventures Inc 76,373 681,819 4.082%

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

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