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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

22.0500 HKD 0.00000.00%

As of 03:01:04 ET on 03/04/2015.

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

Open: 22.0500 High - Low: 22.0500 - 22.0500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.2000 - 22.0500 Beta vs SPEACHN: 0.9235

ETF Chart for 3054

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  • 3054:HK 22.0500
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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 2015-03-04) 21.5180
Assets (M) (on 2015-03-04) 90.3754
Shares out (M) 4.20
Market Cap (M) 92.61
% Premium 2.47
Average 52-Week % Premium -1.5633
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month +0.68% 1-Year +8.35%
3-Month +6.78% 3-Year +2.04%
Year To Date +6.78% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3054

Filing Date: 03/04/2015
Name Position Value % of Total
Astra International Tbk PT 1,457,600 6,856,723 7.587%
ITC Ltd 130,526 5,605,851 6.203%
Hindustan Unilever Ltd 44,071 5,036,936 5.573%
Hengan International Group Co 54,000 4,733,100 5.237%
Tata Motors Ltd 63,321 4,535,299 5.018%
Uni-President Enterprises Corp 331,985 4,360,993 4.825%
Want Want China Holdings Ltd 454,000 3,831,760 4.240%
Great Wall Motor Co Ltd 76,000 3,515,000 3.889%
Mahindra & Mahindra Ltd 19,992 3,020,695 3.342%
Hotai Motor Co Ltd 25,000 2,959,947 3.275%

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

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