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

LYXOR UCTS ETF CHINA ENTERPRISE HSCEI

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ASI:FP

174.5700 EUR 2.2200 1.26%

As of 11:35:00 ET on 05/29/2015.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 175.9900 High - Low: 176.5300 - 174.5700 Primary Exchange: EN Paris
Volume: 6,581 52-Week Range: 100.2800 - 189.9300 Beta vs HSI21N: 0.9984

ETF Chart for ASI

No chart data available.
  • ASI:FP 174.5700
  • 1D
  • 1M
  • 1Y
176.7900
Interactive ASI Chart

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Fund Profile & Information for ASI

Lyxor ETF China Enterprise (HSCEI) is an open-ended UCITS compliant Exchange-traded fund incorporated in France. The fund's investment objective is to track the performance of the HSCEI Total Return Index.

Inception Date: 2005-07-26 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2015-05-28) 177.6432
Assets (M) (on 2015-05-28) 1,157.2850
Shares out (M) 4.96
Market Cap (M) 866.28
% Premium -0.48
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for ASI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.3700
Dividend Yield (ttm) -%

Performance for ASI

1-Month -0.87% 1-Year +73.48%
3-Month +16.18% 3-Year +20.65%
Year To Date +30.92% 5-Year +8.49%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 05/28/2015
Name Position Value % of Total
China Construction Bank Corp 87,413,580 82,272,580 10.159%
Industrial & Commercial Bank o 99,476,012 81,598,123 10.076%
Bank of China Ltd 126,441,049 80,785,341 9.975%
Ping An Insurance Group Co of 5,012,928 72,078,868 8.900%
China Life Insurance Co Ltd 14,310,347 66,325,818 8.190%
PetroChina Co Ltd 40,575,897 46,173,742 5.701%
China Petroleum & Chemical Cor 49,065,651 41,352,605 5.106%
China Merchants Bank Co Ltd 8,828,896 26,163,879 3.231%
Agricultural Bank of China Ltd 47,291,752 24,329,369 3.004%
China Pacific Insurance Group 4,269,811 21,662,477 2.675%

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

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