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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

140.9200 EUR 0.9300 0.66%

As of 11:35:00 ET on 01/30/2015.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 142.0800 High - Low: 142.2400 - 140.9200 Primary Exchange: EN Paris
Volume: 43,601 52-Week Range: 87.9900 - 151.5000 Beta vs HSI21N: 0.9813

ETF Chart for ASI

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  • ASI:FP 140.9200
  • 1D
  • 1M
  • 1Y
141.8500
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 2015-01-29) 141.8933
Assets (M) (on 2015-01-29) 986.2427
Shares out (M) 5.56
Market Cap (M) 784.20
% Premium -0.03
Average 52-Week % Premium -0.0063
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 +5.68% 1-Year +47.34%
3-Month +20.06% 3-Year +8.90%
Year To Date +5.68% 5-Year +6.61%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 01/30/2015
Name Position Value % of Total
Industrial & Commercial Bank o 111,358,623 70,949,234 9.951%
Bank of China Ltd 143,097,180 70,820,039 9.933%
China Construction Bank Corp 99,217,220 70,550,956 9.895%
China Life Insurance Co Ltd 16,628,336 58,174,108 8.159%
Ping An Insurance Group Co of 5,824,925 54,972,127 7.710%
PetroChina Co Ltd 47,148,394 45,166,332 6.335%
China Petroleum & Chemical Cor 57,013,331 40,021,873 5.613%
Agricultural Bank of China Ltd 54,952,200 23,695,186 3.323%
China Pacific Insurance Group 4,961,441 21,337,104 2.993%
China Merchants Bank Co Ltd 10,258,998 20,169,007 2.829%

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

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