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

Horizons MSCI China ETF

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3040:HK

23.5000 HKD 0.1000 0.42%

As of 21:11:55 ET on 12/22/2014.

Snapshot for Horizons MSCI China ETF (3040)

Open: 23.5000 High - Low: 23.5000 - 23.5000 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 19.6200 - 24.5500 Beta vs NDELCHF: -

ETF Chart for 3040

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  • 3040:HK 23.5000
  • 1D
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  • 1Y
23.6000
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 2014-12-22) 23.6220
Assets (M) (on 2014-12-22) 311.8102
Shares out (M) 13.20
Market Cap (M) 310.20
% Premium -0.09
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for 3040

No dividends reported

Performance for 3040

1-Month +4.19% 1-Year +9.01%
3-Month +2.16% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 3040

Filing Date: 12/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 257,400 29,781,180 9.711%
China Mobile Ltd 297,000 26,804,250 8.741%
China Construction Bank Corp 3,564,000 21,811,680 7.113%
Industrial & Commercial Bank o 3,630,000 19,493,100 6.356%
Bank of China Ltd 3,960,000 16,513,200 5.385%
China Life Insurance Co Ltd 396,000 11,008,800 3.590%
PetroChina Co Ltd 1,056,000 8,849,280 2.886%
CNOOC Ltd 858,000 8,682,960 2.831%
China Petroleum & Chemical Cor 1,320,000 8,038,800 2.621%
Ping An Insurance Group Co of 99,000 7,365,600 2.402%

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

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