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

XIE Shares Philippines PSEi ETF

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3037:HK

11.4600 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

Snapshot for XIE Shares Philippines PSEi ETF (3037)

Open: 11.4600 High - Low: 11.4600 - 11.4600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.1000 - 11.6600 Beta vs PCOMP: 1.0960

ETF Chart for 3037

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  • 3037:HK 11.4600
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11.4600
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
Web Site: www.xieshares.com

Fundamentals for 3037

NAV (on 2014-08-28) 11.5458
Assets (M) (on 2014-08-28) 17.3187
Shares out (M) 1.50
Market Cap (M) 17.19
% Premium -0.74
Average 52-Week % Premium -0.2069
Fund Leveraged N

Dividends for 3037

No dividends reported

Performance for 3037

1-Month +2.14% 1-Year +20.38%
3-Month +5.52% 3-Year -
Year To Date +22.31% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3037

Filing Date: 08/28/2014
Name Position Value % of Total
Philippine Long Distance Telep 3,491 2,096,810 12.107%
SM Investments Corp 11,322 1,604,769 9.266%
Ayala Land Inc 229,270 1,300,684 7.510%
Bank of the Philippine Islands 59,675 1,026,222 5.926%
Ayala Corp 7,374 914,458 5.280%
Universal Robina Corp 31,018 900,195 5.198%
BDO Unibank Inc 49,758 793,926 4.584%
Aboitiz Equity Ventures Inc 78,514 779,483 4.501%
JG Summit Holdings Inc 81,634 764,152 4.412%
SM Prime Holdings Inc 233,734 688,696 3.977%

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

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