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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

31.9000 HKD 0.00000.00%

As of 04:01:04 ET on 04/28/2015.

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

Open: 31.9000 High - Low: 31.9000 - 31.9000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 22.9500 - 31.9000 Beta vs SPAXJFHN: 0.7480

ETF Chart for 3064

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  • 3064:HK 31.9000
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31.9000
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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 2015-04-27) 31.5870
Assets (M) (on 2015-04-27) 25.2695
Shares out (M) 0.80
Market Cap (M) 25.52
% Premium 0.99
Average 52-Week % Premium -1.9004
Fund Leveraged N

Dividends for 3064

No dividends reported

Performance for 3064

1-Month +12.72% 1-Year +38.10%
3-Month +17.06% 3-Year +14.50%
Year To Date +17.93% 5-Year -
Expense Ratio 1.58

Top Fund Holdings for 3064

Filing Date: 04/27/2015
Name Position Value % of Total
China Construction Bank Corp 228,000 1,737,360 6.875%
AIA Group Ltd 33,200 1,729,720 6.845%
Industrial & Commercial Bank o 228,000 1,554,960 6.153%
Bank of China Ltd 192,000 1,050,240 4.156%
Hong Kong Exchanges and Cleari 3,200 955,520 3.781%
China Life Insurance Co Ltd 20,000 764,000 3.023%
Ping An Insurance Group Co of 6,500 712,400 2.819%
Housing Development Finance Co 4,338 641,437 2.538%
Sun Hung Kai Properties Ltd 5,000 639,500 2.531%
CK Hutchison Holdings Ltd 3,500 590,450 2.337%

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

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