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Horizons S&P Emerging Asia Consumer ETF

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3054:HK
Hong Kong
20.00
HKD
0.00
0.00%
As of 04:01:04 ET on 07/28/2015.
Open
20.00
Day Range
20.00 - 20.00
Volume
0
Previous Close
20.00
52Wk Range
19.20 - 23.05
1 Yr Return
-7.83%
Open
20.00
Day Range
20.00 - 20.00
Volume
0
Previous Close
20.00
52Wk Range
19.20 - 23.05
1 Yr Return
-7.83%
YTD Return
-3.15%
NAV (on 07/28/2015)
19.265
Total Assets (m -) (on 07/28/2015)
73.208
Inception Date
01/27/2012
Premium/Discount
3.81%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-13.23%
3 Yr Return
1.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Astra International Tbk PT 1.44 m 5.26 m 7.18
Hindustan Unilever Ltd 43.90 k 4.81 m 6.58
ITC Ltd 118.09 k 4.45 m 6.08
Hengan International Group Co 48.86 k 4.20 m 5.74
Tata Motors Ltd 70.79 k 3.18 m 4.34
China Mengniu Dairy Co Ltd 76.18 k 2.80 m 3.82
Belle International Holdings L 336.30 k 2.77 m 3.78
CP ALL PCL 270.49 k 2.72 m 3.71
Maruti Suzuki India Ltd 5.16 k 2.62 m 3.58
Thai Beverage PCL 625.77 k 2.61 m 3.57
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
-