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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

28.3000 HKD 0.00000.00%

As of 04:01:04 ET on 03/31/2015.

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

Open: 28.3000 High - Low: 28.3000 - 28.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 22.6500 - 28.3000 Beta vs SPAXJFHN: 0.7590

ETF Chart for 3064

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  • 3064:HK 28.3000
  • 1D
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  • 1Y
28.3000
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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 2015-03-31) 28.3870
Assets (M) (on 2015-03-31) 22.7098
Shares out (M) 0.80
Market Cap (M) 22.64
% Premium -0.31
Average 52-Week % Premium -2.0398
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month 0.00% 1-Year +25.78%
3-Month +4.62% 3-Year +9.58%
Year To Date +4.62% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for 3064

Filing Date: 03/30/2015
Name Position Value % of Total
AIA Group Ltd 33,200 1,635,100 7.207%
China Construction Bank Corp 228,000 1,463,760 6.452%
Industrial & Commercial Bank o 228,000 1,288,200 5.678%
Bank of China Ltd 192,000 856,320 3.774%
Housing Development Finance Co 4,338 701,328 3.091%
China Life Insurance Co Ltd 20,000 681,000 3.002%
Hong Kong Exchanges and Cleari 3,200 617,600 2.722%
Ping An Insurance Group Co of 6,500 606,450 2.673%
Sun Hung Kai Properties Ltd 5,000 606,000 2.671%
CK Hutchison Holdings Ltd 3,500 561,750 2.476%

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

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