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Horizons MSCI China ETF

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3040:HK
Hong Kong
26.90
HKD
0.30
1.10%
As of 04:01:04 ET on 07/03/2015.
Open
27.15
Day Range
26.90 - 27.15
Volume
2,000
Previous Close
27.20
52Wk Range
22.05 - 30.60
1 Yr Return
19.56%
NAV (on 07/02/2015)
27.34
Total Assets (m HKD) (on 07/02/2015)
317.148
Inception Date
06/17/2013
Premium/Discount
-0.51%
Average 52-Week Premium
-0.25%
Fund Managers
LAURA LUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
1.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 208.16 k 32.58 m 10.27
China Mobile Ltd 249.22 k 25.00 m 7.88
China Construction Bank Corp 3.47 m 24.47 m 7.72
Industrial & Commercial Bank o 3.01 m 18.52 m 5.84
Bank of China Ltd 3.28 m 16.47 m 5.19
Ping An Insurance Group Co of 108.03 k 11.01 m 3.47
China Life Insurance Co Ltd 308.47 k 10.21 m 3.22
CNOOC Ltd 725.90 k 7.94 m 2.50
PetroChina Co Ltd 860.97 k 7.42 m 2.34
China Petroleum & Chemical Cor 1.04 m 6.83 m 2.15
Profile
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.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-