• 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

20.5000 HKD 0.00000.00%

As of 03:01:04 ET on 12/22/2014.

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

Open: 20.5000 High - Low: 20.5000 - 20.5000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.2000 - 22.0500 Beta vs SPEACHN: 0.8936

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  • 3054:HK 20.5000
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20.5000
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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 2014-12-19) 20.3910
Assets (M) (on 2014-12-19) 159.0486
Shares out (M) 7.80
Market Cap (M) 159.90
% Premium 0.54
Average 52-Week % Premium -1.7200
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month +1.49% 1-Year -2.84%
3-Month -4.21% 3-Year -
Year To Date -3.53% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3054

Filing Date: 12/19/2014
Name Position Value % of Total
Astra International Tbk PT 2,507,700 11,209,563 7.048%
ITC Ltd 205,686 9,295,503 5.844%
Want Want China Holdings Ltd 741,000 7,321,080 4.603%
Hindustan Unilever Ltd 76,752 7,102,319 4.466%
Tata Motors Ltd 113,685 6,769,043 4.256%
Hengan International Group Co 78,000 6,201,000 3.899%
Uni-President Enterprises Corp 494,600 5,844,878 3.675%
Genting Bhd 276,900 5,571,255 3.503%
Mahindra & Mahindra Ltd 37,128 5,560,820 3.496%
Great Wall Motor Co Ltd 136,500 5,378,100 3.381%

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

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