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Horizons S&P Asia ex JANZ Energy ETF

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3076:HK
Hong Kong
11.58
HKD
0.00
0.00%
As of 03:01:04 ET on 02/05/2016.
Open
11.58
Day Range
11.58 - 11.58
Volume
0
Previous Close
11.58
52Wk Range
11.26 - 17.00
1 Yr Return
-27.62%
Open
11.58
Day Range
11.58 - 11.58
Volume
0
Previous Close
11.58
52Wk Range
11.26 - 17.00
1 Yr Return
-27.62%
YTD Return
-5.85%
NAV (on 02/04/2016)
11.991
Total Assets (m HKD) (on 02/04/2016)
7.195
Inception Date
01/27/2012
Premium/Discount
-3.43%
Average 52-Week Premium
1.34%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-14.48%
3 Yr Return
-18.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 12.09 k 1.35 m 18.82
CNOOC Ltd 125.00 k 962.50 k 13.38
China Petroleum & Chemical Cor 198.50 k 861.49 k 11.97
PetroChina Co Ltd 163.50 k 753.74 k 10.48
SK Innovation Co Ltd 482.00 452.73 k 6.29
Coal India Ltd 9.83 k 365.03 k 5.07
Oil & Natural Gas Corp Ltd 13.99 k 354.14 k 4.92
PTT PCL 6.60 k 343.88 k 4.78
China Shenhua Energy Co Ltd 26.00 k 293.28 k 4.08
Formosa Petrochemical Corp 13.00 k 243.81 k 3.39
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
-