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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Horizons S&P Asia ex JANZ Financials ETF

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3064:HK

32.2500 HKD 0.00000.00%

As of 22:14:34 ET on 05/26/2015.

Snapshot for Horizons S&P Asia ex JANZ Financials ETF (3064)

Open: 32.2500 High - Low: 32.2500 - 32.2500 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 23.7000 - 32.3000 Beta vs SPAXJFHN: 0.7492

ETF Chart for 3064

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  • 3064:HK 32.2500
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32.2500
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Fund Profile & Information for 3064

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.

Inception Date: 2012-01-27 Telephone: -
Managers: -
Web Site: www.horizonsetfs.com

Fundamentals for 3064

NAV (on 2015-05-22) 31.5840
Assets (M) (on 2015-05-22) 25.2671
Shares out (M) 0.80
Market Cap (M) 25.80
% Premium 1.00
Average 52-Week % Premium -1.5364
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month +1.10% 1-Year +36.08%
3-Month +13.96% 3-Year +17.84%
Year To Date +19.22% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for 3064

Filing Date: 05/22/2015
Name Position Value % of Total
China Construction Bank Corp 228,000 1,760,160 6.966%
AIA Group Ltd 33,200 1,714,780 6.787%
Industrial & Commercial Bank o 228,000 1,550,400 6.136%
Bank of China Ltd 192,000 1,011,840 4.005%
Hong Kong Exchanges and Cleari 3,200 939,520 3.718%
Ping An Insurance Group Co of 6,500 774,800 3.066%
China Life Insurance Co Ltd 20,000 771,000 3.051%
Housing Development Finance Co 4,338 681,758 2.698%
Sun Hung Kai Properties Ltd 5,000 666,500 2.638%
CK Hutchison Holdings Ltd 3,500 602,700 2.385%

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

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