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Horizons S&P Asia ex JANZ Energy ETF

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3076:HK
Hong Kong
11.20
HKD
0.00
0.00%
As of 3:01 AM EST on 2/12/2016.
Open
11.20
Day Range
11.20 - 11.20
Volume
0
Previous Close
11.20
52Wk Range
11.20 - 17.00
1 Yr Return
-30.00%
Open
11.20
Day Range
11.20 - 11.20
Volume
0
Previous Close
11.20
52Wk Range
11.20 - 17.00
1 Yr Return
-30.00%
YTD Return
-8.94%
NAV (on 02/11/2016)
11.409
Total Assets (m HKD) (on 02/11/2016)
6.845
Inception Date
01/27/2012
Premium/Discount
-1.83%
Average 52-Week Premium
1.31%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-17.28%
3 Yr Return
-18.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 12.09 k 1.27 m 18.62
CNOOC Ltd 125.00 k 931.25 k 13.60
China Petroleum & Chemical Cor 198.50 k 813.85 k 11.89
PetroChina Co Ltd 163.50 k 730.85 k 10.68
SK Innovation Co Ltd 482.00 412.23 k 6.02
Coal India Ltd 9.83 k 342.20 k 5.00
PTT PCL 6.60 k 332.56 k 4.86
Oil & Natural Gas Corp Ltd 13.99 k 324.05 k 4.73
China Shenhua Energy Co Ltd 26.00 k 279.76 k 4.09
Formosa Petrochemical Corp 13.00 k 244.54 k 3.57
Profile
Horizons S&P Asia ex JANZ Energy 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 Energy Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Energy Index.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-