• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Horizons Hang Seng High Dividend Yield ETF

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3110:HK

22.1000 HKD 0.00000.00%

As of 23:05:04 ET on 12/23/2014.

Snapshot for Horizons Hang Seng High Dividend Yield ETF (3110)

Open: 22.1000 High - Low: 22.1000 - 22.1000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 18.8200 - 22.8500 Beta vs HSI52N: -

ETF Chart for 3110

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  • 3110:HK 22.1000
  • 1D
  • 1M
  • 1Y
22.1000
Interactive 3110 Chart

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Fund Profile & Information for 3110

Horizons Hang Seng High Dividend Yield ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the Hang Seng High Dividend Yield Net Total Return Index. The Fund invests in the members of the index.

Inception Date: 2013-06-17 Telephone: -
Managers: LAURA LUI
Web Site: www.horizonsetfs.com

Fundamentals for 3110

NAV (on 2014-12-23) 22.3010
Assets (M) (on 2014-12-23) 236.3851
Shares out (M) 10.60
Market Cap (M) 234.26
% Premium -0.90
Average 52-Week % Premium -0.2642
Fund Leveraged N

Dividends for 3110

No dividends reported

Performance for 3110

1-Month -0.23% 1-Year +7.54%
3-Month +1.61% 3-Year -
Year To Date +7.28% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for 3110

Filing Date: 12/23/2014
Name Position Value % of Total
Evergrande Real Estate Group L 3,710,000 11,426,800 4.834%
Hopewell Highway Infrastructur 2,074,500 7,945,335 3.361%
China Power International Deve 1,961,000 7,569,460 3.202%
China CITIC Bank Corp Ltd 1,113,000 6,678,000 2.825%
KWG Property Holding Ltd 1,325,000 6,651,500 2.814%
Chongqing Rural Commercial Ban 1,378,000 6,641,960 2.810%
Yuexiu Real Estate Investment 1,643,000 6,358,410 2.690%
Bank of Communications Co Ltd 901,000 6,325,020 2.676%
Bank of China Ltd 1,325,000 5,618,000 2.377%
Huaneng Power International In 530,000 5,596,800 2.368%

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

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