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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Emerging Asia Consumer ETF

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3054:HK

22.0000 HKD 0.00000.00%

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

Snapshot for Horizons S&P Emerging Asia Consumer ETF (3054)

Open: 22.0000 High - Low: 22.0000 - 22.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.2000 - 23.0500 Beta vs SPEACHN: 0.8851

ETF Chart for 3054

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  • 3054:HK 22.0000
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  • 1Y
22.0000
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Fund Profile & Information for 3054

Horizons S&P Emerging Asia Consumer ETF is an Exchange Traded Fund established in Hong Kong. The Fund's objective is to provide investment results that closely correspond to the performance of the S&P Emerging Asia Consumer Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Emerging Asia Consumer Index.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3054

NAV (on 2015-05-21) 22.0740
Assets (M) (on 2015-05-21) 88.2943
Shares out (M) 4.00
Market Cap (M) 88.00
% Premium -0.33
Average 52-Week % Premium -0.6699
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month -4.56% 1-Year +6.54%
3-Month +0.92% 3-Year +3.78%
Year To Date +6.54% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3054

Filing Date: 05/21/2015
Name Position Value % of Total
Astra International Tbk PT 1,388,190 6,414,181 7.265%
ITC Ltd 124,310 4,957,263 5.614%
Hengan International Group Co 51,429 4,806,040 5.443%
Hindustan Unilever Ltd 41,972 4,418,822 5.005%
Uni-President Enterprises Corp 316,176 4,353,498 4.931%
Tata Motors Ltd 63,625 3,961,647 4.487%
Great Wall Motor Co Ltd 72,381 3,771,050 4.271%
Want Want China Holdings Ltd 432,381 3,597,410 4.074%
China Mengniu Dairy Co Ltd 76,190 3,234,266 3.663%
Hotai Motor Co Ltd 23,810 2,993,633 3.391%

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

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