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

Horizons MSCI China ETF

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3040:HK

25.4000 HKD 0.00000.00%

As of 03:01:04 ET on 02/27/2015.

Snapshot for Horizons MSCI China ETF (3040)

Open: 25.3500 High - Low: 25.5000 - 25.3500 Primary Exchange: Hong Kong
Volume: 33,000 52-Week Range: 19.6200 - 25.5000 Beta vs NDELCHF: -

ETF Chart for 3040

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  • 3040:HK 25.4000
  • 1D
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  • 1Y
25.4000
Interactive 3040 Chart

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Fund Profile & Information for 3040

Horizons MSCI China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to provide investment results that closely correspond to the performance of the MSCI China Index. The Fund invests in the members of the Index.

Inception Date: 2013-06-17 Telephone: -
Managers: LAURA LUI
Web Site: www.horizonsetfs.com

Fundamentals for 3040

NAV (on 2015-02-26) 25.4380
Assets (M) (on 2015-02-26) 310.3380
Shares out (M) 12.20
Market Cap (M) 309.88
% Premium -0.15
Average 52-Week % Premium -0.1992
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month +3.67% 1-Year +19.81%
3-Month +7.63% 3-Year -
Year To Date +6.28% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 3040

Filing Date: 02/26/2015
Name Position Value % of Total
Tencent Holdings Ltd 237,900 32,259,240 10.395%
China Mobile Ltd 274,500 29,371,500 9.464%
China Construction Bank Corp 3,294,000 21,378,060 6.889%
Industrial & Commercial Bank o 3,355,000 19,157,050 6.173%
Bank of China Ltd 3,660,000 16,360,200 5.272%
China Life Insurance Co Ltd 366,000 12,114,600 3.904%
CNOOC Ltd 793,000 8,849,880 2.852%
PetroChina Co Ltd 976,000 8,803,520 2.837%
China Petroleum & Chemical Cor 1,220,000 7,966,600 2.567%
Ping An Insurance Group Co of 91,500 7,914,750 2.550%

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

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