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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

21.9500 HKD 0.1000 0.46%

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

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

Open: 21.3000 High - Low: 21.9500 - 21.3000 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 19.2000 - 22.0500 Beta vs SPEACHN: 0.9442

ETF Chart for 3054

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  • 3054:HK 21.9500
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21.8500
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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 2015-04-01) 21.8980
Assets (M) (on 2015-04-01) 87.5914
Shares out (M) 4.00
Market Cap (M) 87.80
% Premium 0.24
Average 52-Week % Premium -1.3180
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month -0.45% 1-Year +4.03%
3-Month +6.30% 3-Year +1.64%
Year To Date +6.30% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3054

Filing Date: 03/31/2015
Name Position Value % of Total
Astra International Tbk PT 1,388,190 7,058,355 8.087%
ITC Ltd 124,310 5,018,196 5.749%
Hengan International Group Co 51,429 4,788,040 5.486%
Hindustan Unilever Ltd 41,972 4,542,253 5.204%
Tata Motors Ltd 60,306 4,110,598 4.710%
Uni-President Enterprises Corp 316,176 4,105,137 4.703%
Great Wall Motor Co Ltd 72,381 3,966,479 4.544%
Want Want China Holdings Ltd 432,381 3,558,496 4.077%
China Mengniu Dairy Co Ltd 76,190 3,139,028 3.596%
Hotai Motor Co Ltd 23,810 2,852,485 3.268%

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

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