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XIE Shares Philippines PSEi ETF

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3037:HK
Hong Kong
10.76
HKD
0.34
3.06%
As of 04:01:04 ET on 08/28/2015.
Open
10.76
Day Range
10.76 - 10.76
Volume
1,800
Previous Close
11.10
52Wk Range
10.76 - 12.84
1 Yr Return
-6.11%
Open
10.76
Day Range
10.76 - 10.76
Volume
1,800
Previous Close
11.10
52Wk Range
10.76 - 12.84
1 Yr Return
-6.11%
YTD Return
-5.61%
NAV (on 08/27/2015)
10.657
Total Assets (m HKD) (on 08/27/2015)
15.986
Inception Date
02/21/2012
Premium/Discount
4.16%
Average 52-Week Premium
-0.29%
Fund Managers
ADA YIN / ALEX HSIEH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.55%
3 Mo Return
-9.58%
3 Yr Return
7.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SM Investments Corp 11.37 k 1.64 m 10.27
Philippine Long Distance Telep 3.32 k 1.41 m 8.81
Ayala Land Inc 226.11 k 1.31 m 8.17
Universal Robina Corp 29.54 k 944.05 k 5.91
Ayala Corp 7.63 k 918.05 k 5.74
JG Summit Holdings Inc 77.15 k 883.81 k 5.53
SM Prime Holdings Inc 266.60 k 862.28 k 5.39
BDO Unibank Inc 50.48 k 812.98 k 5.09
Bank of the Philippine Islands 56.83 k 806.70 k 5.05
Aboitiz Equity Ventures Inc 75.20 k 668.02 k 4.18
Profile
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.
ADDRESS
Enhanced Investment Products Ltd
337 New Henry House
10 Ice House Street
Central
Hong Kong
PHONE
852-2110-8600 Tel