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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

23.0500 HKD 0.00000.00%

As of 04:01:05 ET on 04/24/2015.

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

Open: 23.0500 High - Low: 23.0500 - 23.0500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 19.2000 - 23.0500 Beta vs SPEACHN: 0.9090

ETF Chart for 3054

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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 2015-04-23) 22.3410
Assets (M) (on 2015-04-23) 89.3636
Shares out (M) 4.00
Market Cap (M) 92.20
% Premium 3.17
Average 52-Week % Premium -1.1167
Fund Leveraged N

Dividends for 3054

No dividends reported

Performance for 3054

1-Month +6.71% 1-Year +9.24%
3-Month +5.25% 3-Year +3.24%
Year To Date +11.62% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3054

Filing Date: 04/23/2015
Name Position Value % of Total
Astra International Tbk PT 1,388,190 6,560,569 7.341%
ITC Ltd 124,310 5,213,347 5.834%
Hengan International Group Co 51,429 4,896,041 5.479%
Hindustan Unilever Ltd 41,972 4,644,474 5.197%
Great Wall Motor Co Ltd 72,381 4,219,812 4.722%
Uni-President Enterprises Corp 316,176 3,999,735 4.476%
Want Want China Holdings Ltd 432,381 3,843,867 4.301%
Tata Motors Ltd 60,306 3,785,193 4.236%
China Mengniu Dairy Co Ltd 76,190 3,249,504 3.636%
Belle International Holdings L 300,000 3,168,000 3.545%

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

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