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Horizons S&P Emerging Asia Consumer ETF

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3054:HK
Hong Kong
17.76
HKD
0.18
1.00%
As of 04:01:04 ET on 08/28/2015.
Open
17.76
Day Range
17.76 - 17.76
Volume
500
Previous Close
17.94
52Wk Range
17.76 - 23.05
1 Yr Return
-18.90%
Open
17.76
Day Range
17.76 - 17.76
Volume
500
Previous Close
17.94
52Wk Range
17.76 - 23.05
1 Yr Return
-18.90%
YTD Return
-14.00%
NAV (on 08/27/2015)
17.613
Total Assets (m HKD) (on 08/27/2015)
66.930
Inception Date
01/27/2012
Premium/Discount
1.85%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
-19.09%
3 Yr Return
-3.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Astra International Tbk PT 1.44 m 4.64 m 6.93
ITC Ltd 118.09 k 4.52 m 6.75
Hindustan Unilever Ltd 43.90 k 4.42 m 6.61
Hengan International Group Co 48.86 k 3.73 m 5.58
CP ALL PCL 270.49 k 2.90 m 4.33
Tata Motors Ltd 70.79 k 2.78 m 4.15
Maruti Suzuki India Ltd 5.16 k 2.55 m 3.80
Thai Beverage PCL 625.77 k 2.49 m 3.72
Belle International Holdings L 336.30 k 2.38 m 3.56
China Mengniu Dairy Co Ltd 76.18 k 2.20 m 3.29
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
-