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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

30.1000 HKD 0.1500 0.50%

As of 04:01:04 ET on 04/17/2015.

Snapshot for Horizons MSCI China ETF (3040)

Open: 30.2000 High - Low: 30.2000 - 30.1000 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 20.1500 - 30.4500 Beta vs NDELCHF: 0.9797

ETF Chart for 3040

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  • 3040:HK 30.1000
  • 1D
  • 1M
  • 1Y
29.9500
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 2015-04-16) 30.1760
Assets (M) (on 2015-04-16) 368.1410
Shares out (M) 12.20
Market Cap (M) 367.22
% Premium -0.75
Average 52-Week % Premium -0.2242
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month +21.86% 1-Year +42.99%
3-Month +22.36% 3-Year -
Year To Date +25.94% 5-Year -
Expense Ratio 0.37

Top Fund Holdings for 3040

Filing Date: 04/17/2015
Name Position Value % of Total
Tencent Holdings Ltd 233,600 37,095,680 10.115%
China Mobile Ltd 274,500 29,563,650 8.061%
China Construction Bank Corp 3,231,000 24,587,910 6.705%
Industrial & Commercial Bank o 3,311,000 22,481,690 6.130%
Bank of China Ltd 3,557,000 19,136,660 5.218%
China Life Insurance Co Ltd 333,000 12,870,450 3.509%
Ping An Insurance Group Co of 116,000 12,632,400 3.445%
CNOOC Ltd 793,000 10,562,760 2.880%
PetroChina Co Ltd 936,000 9,940,320 2.710%
China Petroleum & Chemical Cor 1,140,000 7,991,400 2.179%

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

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