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

Horizons S&P Asia ex JANZ Energy ETF

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3076:HK

16.4600 HKD 0.2000 1.20%

As of 03:01:04 ET on 11/28/2014.

Snapshot for Horizons S&P Asia ex JANZ Energy ETF (3076)

Open: 16.4600 High - Low: 16.4600 - 16.4600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.6000 - 19.8400 Beta vs SPAXJEHN: 0.8595

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  • 3076:HK 16.4600
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16.6600
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Fund Profile & Information for 3076

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.

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

Fundamentals for 3076

NAV (on 2014-11-27) 17.0182
Assets (M) (on 2014-11-27) 13.6145
Shares out (M) 0.80
Market Cap (M) 13.17
% Premium -2.10
Average 52-Week % Premium -0.9230
Fund Leveraged N

Dividends for 3076

No dividends reported

Performance for 3076

1-Month -5.29% 1-Year -11.41%
3-Month -15.33% 3-Year -
Year To Date -7.74% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 3076

Filing Date: 11/27/2014
Name Position Value % of Total
CNOOC Ltd 164,000 1,968,000 14.455%
Reliance Industries Ltd 15,792 1,956,104 14.368%
PetroChina Co Ltd 216,000 1,879,200 13.803%
China Petroleum & Chemical Cor 264,000 1,697,520 12.468%
Oil & Natural Gas Corp Ltd 18,524 887,261 6.517%
PTT PCL 8,800 811,608 5.961%
China Shenhua Energy Co Ltd 36,000 784,800 5.764%
PTT Exploration & Production P 14,400 486,965 3.577%
SK Innovation Co Ltd 636 412,126 3.027%
Coal India Ltd 6,512 284,865 2.092%

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

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