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Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF

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3128:HK
Hong Kong
39.55
HKD
1.10
2.86%
As of 04:01:05 ET on 09/02/2015.
Open
38.55
Day Range
38.40 - 39.55
Volume
23,600
Previous Close
38.45
52Wk Range
27.90 - 60.20
1 Yr Return
40.48%
Open
38.55
Day Range
38.40 - 39.55
Volume
23,600
Previous Close
38.45
52Wk Range
27.90 - 60.20
1 Yr Return
40.48%
YTD Return
3.26%
NAV (on 09/01/2015)
40.415
Total Assets (m CNY) (on 09/01/2015)
343.812
Inception Date
11/26/2013
Premium/Discount
-4.86%
Average 52-Week Premium
-2.45%
Fund Managers
-
Last Dividend (on 12/12/2014)
0.45
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.97%
3 Mo Return
-32.96%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 5.24 m 24.67 m 5.37
Gree Electric Appliances Inc o 759.20 k 23.01 m 5.01
China Shipbuilding Industry Co 1.46 m 21.68 m 4.72
Industrial & Commercial Bank o 4.05 m 20.44 m 4.45
China Vanke Co Ltd 1.32 m 19.15 m 4.17
Kweichow Moutai Co Ltd 81.63 k 18.79 m 4.09
China State Construction Engin 2.16 m 17.91 m 3.90
China Petroleum & Chemical Cor 2.28 m 16.12 m 3.51
Agricultural Bank of China Ltd 4.42 m 15.66 m 3.41
Daqin Railway Co Ltd 948.76 k 13.32 m 2.90
Profile
Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF is an exchange-traded fund established in Hong Kong. The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (HSCAIT Index). This is a RQFII fund.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road Central
Hong Kong
PHONE
852-2822-0228