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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

29.6000 HKD 0.4000 1.37%

As of 04:01:04 ET on 05/22/2015.

Snapshot for Horizons MSCI China ETF (3040)

Open: 29.4500 High - Low: 29.6000 - 29.4500 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 21.2500 - 30.6000 Beta vs NDELCHF: 0.9796

ETF Chart for 3040

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  • 3040:HK 29.6000
  • 1D
  • 1M
  • 1Y
29.2000
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 2015-05-21) 29.2230
Assets (M) (on 2015-05-21) 374.0575
Shares out (M) 12.80
Market Cap (M) 378.88
% Premium -0.08
Average 52-Week % Premium -0.2407
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month -2.31% 1-Year +39.95%
3-Month +18.40% 3-Year -
Year To Date +23.85% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for 3040

Filing Date: 05/21/2015
Name Position Value % of Total
Tencent Holdings Ltd 245,090 38,430,112 10.274%
China Mobile Ltd 288,000 29,779,200 7.961%
China Construction Bank Corp 3,389,901 25,695,450 6.869%
Industrial & Commercial Bank o 3,473,837 23,274,708 6.222%
Bank of China Ltd 3,731,933 19,256,774 5.148%
Ping An Insurance Group Co of 121,706 13,752,778 3.677%
China Life Insurance Co Ltd 349,377 13,049,231 3.489%
CNOOC Ltd 832,000 10,366,720 2.771%
PetroChina Co Ltd 982,032 9,250,741 2.473%
China Petroleum & Chemical Cor 1,196,067 8,157,177 2.181%

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

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