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

Horizons S&P Asia ex JANZ Industrials ETF

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3075:HK

20.7500 HKD 0.00000.00%

As of 03:01:04 ET on 01/28/2015.

Snapshot for Horizons S&P Asia ex JANZ Industrials ETF (3075)

Open: 20.7500 High - Low: 20.7500 - 20.7500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.4000 - 22.8000 Beta vs SPAXJIHN: 0.7190

ETF Chart for 3075

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  • 3075:HK 20.7500
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Interactive 3075 Chart

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Fund Profile & Information for 3075

Horizons S&P Asia ex JANZ Industrials 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 Industrial Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Industrial Index.

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

Fundamentals for 3075

NAV (on 2015-01-27) 21.8340
Assets (M) (on 2015-01-27) 17.4669
Shares out (M) 0.80
Market Cap (M) 16.60
% Premium -4.96
Average 52-Week % Premium -2.0159
Fund Leveraged N

Dividends for 3075

No dividends reported

Performance for 3075

1-Month 0.00% 1-Year -1.19%
3-Month -0.72% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3075

Filing Date: 01/27/2015
Name Position Value % of Total
Hutchison Whampoa Ltd 21,000 2,125,200 12.167%
Jardine Matheson Holdings Ltd 2,800 1,459,129 8.354%
Keppel Corp Ltd 16,000 765,025 4.380%
CITIC Ltd 56,000 754,880 4.322%
LG Corp 1,292 574,179 3.287%
Jardine Strategic Holdings Ltd 2,000 569,028 3.258%
Sime Darby Bhd 25,200 517,486 2.963%
Samsung C&T Corp 1,304 485,891 2.782%
SM Investments Corp 3,160 485,002 2.777%
Larsen & Toubro Ltd 2,148 472,339 2.704%

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

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