• 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

27.6000 HKD 0.00000.00%

As of 03:01:04 ET on 12/19/2014.

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

Open: 27.6000 High - Low: 27.6000 - 27.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 21.3000 - 27.6500 Beta vs SPAXJFHN: 0.7892

ETF Chart for 3064

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  • 3064:HK 27.6000
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27.6000
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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 2014-12-18) 26.5640
Assets (M) (on 2014-12-18) 21.2512
Shares out (M) 0.80
Market Cap (M) 22.08
% Premium 3.90
Average 52-Week % Premium -2.3756
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month +5.75% 1-Year +13.11%
3-Month +5.95% 3-Year -
Year To Date +13.35% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3064

Filing Date: 12/18/2014
Name Position Value % of Total
AIA Group Ltd 34,400 1,413,840 6.653%
China Construction Bank Corp 228,000 1,381,680 6.502%
Industrial & Commercial Bank o 228,000 1,217,520 5.729%
Bank of China Ltd 192,000 794,880 3.740%
Housing Development Finance Co 4,472 603,034 2.838%
United Overseas Bank Ltd 4,000 553,453 2.604%
China Life Insurance Co Ltd 20,000 552,000 2.597%
Hong Kong Exchanges and Cleari 3,200 542,720 2.554%
Cheung Kong Holdings Ltd 4,000 510,800 2.404%
Oversea-Chinese Banking Corp L 8,000 476,749 2.243%

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

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