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Horizons S&P Asia ex JANZ Materials ETF

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3078:HK
Hong Kong
13.24
HKD
0.00
0.00%
As of 3:01 AM EST on 2/12/2016.
Open
13.24
Day Range
13.24 - 13.24
Volume
0
Previous Close
13.24
52Wk Range
13.24 - 18.36
1 Yr Return
-21.19%
Open
13.24
Day Range
13.24 - 13.24
Volume
0
Previous Close
13.24
52Wk Range
13.24 - 18.36
1 Yr Return
-21.19%
YTD Return
-9.32%
NAV (on 02/11/2016)
13.772
Total Assets (m HKD) (on 02/11/2016)
13.772
Inception Date
01/27/2012
Premium/Discount
-3.86%
Average 52-Week Premium
1.51%
Fund Managers
DEREK LEUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-9.32%
3 Yr Return
-12.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POSCO 1.35 k 1.54 m 11.19
Formosa Plastics Corp 81.33 k 1.43 m 10.40
LG Chem Ltd 735.00 1.36 m 9.89
Nan Ya Plastics Corp 88.00 k 1.21 m 8.79
Formosa Chemicals & Fibre Corp 62.00 k 1.02 m 7.43
China Steel Corp 209.00 k 880.17 k 6.39
Korea Zinc Co Ltd 232.00 673.42 k 4.89
Lotte Chemical Corp 271.00 491.64 k 3.57
Asian Paints Ltd 4.84 k 472.06 k 3.43
Siam Cement PCL/The 5.03 k 471.61 k 3.42
Profile
Horizons S&P Asia ex JANZ Materials 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 Materials Index. The Fund invests in a portfolio that is with the same weightings as constituted in the S&P Pan-Asia ex JANZ LargeCap Materials Index.
ADDRESS
Level 15, Three Pacific Place,
1 Queen's Road East,
Hong Kong, Hong Kong
PHONE
-