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Horizons S&P Asia ex JANZ Financials ETF

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3064:HK
Hong Kong
20.65
HKD
1.65
7.40%
As of 3:01 AM EST on 2/11/2016.
Open
20.65
Day Range
20.65 - 20.65
Volume
12,500
Previous Close
22.30
52Wk Range
20.65 - 32.30
1 Yr Return
-25.05%
Open
20.65
Day Range
20.65 - 20.65
Volume
12,500
Previous Close
22.30
52Wk Range
20.65 - 32.30
1 Yr Return
-25.05%
YTD Return
-16.73%
NAV (on 02/05/2016)
21.921
Total Assets (m HKD) (on 02/05/2016)
17.536
Inception Date
01/27/2012
Premium/Discount
1.73%
Average 52-Week Premium
0.88%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-19.81%
3 Yr Return
-6.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 31.60 k 1.25 m 7.10
China Construction Bank Corp 261.00 k 1.21 m 6.91
Industrial & Commercial Bank o 202.00 k 805.98 k 4.60
Bank of China Ltd 201.00 k 615.06 k 3.51
Housing Development Finance Co 4.13 k 562.29 k 3.21
Hong Kong Exchanges and Cleari 2.90 k 484.30 k 2.76
Ping An Insurance Group Co of 13.50 k 456.98 k 2.61
HDFC Bank Ltd 3.22 k 391.53 k 2.23
United Overseas Bank Ltd 3.70 k 366.58 k 2.09
DBS Group Holdings Ltd 4.77 k 359.75 k 2.05
Profile
Horizons S&P Asia ex JANZ Financials 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 Pan-Asia ex JANZ LargeCap Financials Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Financials Index.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-