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Horizons S&P Emerging Asia Consumer ETF

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3054:HK
Hong Kong
20.80
HKD
0.00
0.00%
As of 04:01:04 ET on 07/03/2015.
Open
20.80
Day Range
20.80 - 20.80
Volume
0
Previous Close
20.80
52Wk Range
19.20 - 23.05
1 Yr Return
-2.58%
NAV (on 07/02/2015)
20.76
Total Assets (m HKD) (on 07/02/2015)
83.040
Inception Date
01/27/2012
Premium/Discount
0.19%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-5.24%
3 Yr Return
1.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Astra International Tbk PT 1.39 m 5.71 m 6.87
ITC Ltd 124.31 k 4.78 m 5.76
Hindustan Unilever Ltd 41.97 k 4.73 m 5.70
Hengan International Group Co 51.43 k 4.68 m 5.64
Uni-President Enterprises Corp 316.18 k 4.36 m 5.25
Want Want China Holdings Ltd 432.38 k 3.54 m 4.26
Tata Motors Ltd 63.63 k 3.39 m 4.08
Mahindra & Mahindra Ltd 19.04 k 3.05 m 3.68
CP ALL PCL 267.52 k 2.87 m 3.46
China Mengniu Dairy Co Ltd 76.19 k 2.87 m 3.45
Profile
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.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-