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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

148.7600 EUR 0.1600 0.11%

As of 12:35:00 ET on 03/26/2015.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 147.7000 High - Low: 148.7600 - 146.6600 Primary Exchange: EN Paris
Volume: 29,264 52-Week Range: 92.0600 - 156.3300 Beta vs HSI21N: 0.9896

ETF Chart for ASI

No chart data available.
  • ASI:FP 148.7600
  • 1D
  • 1M
  • 1Y
148.6000
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 2015-03-25) 148.9955
Assets (M) (on 2015-03-25) 1,135.7010
Shares out (M) 6.26
Market Cap (M) 929.50
% Premium -0.27
Average 52-Week % Premium 0.0211
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 +1.63% 1-Year +56.90%
3-Month +12.28% 3-Year +13.52%
Year To Date +11.44% 5-Year +6.13%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 03/24/2015
Name Position Value % of Total
Industrial & Commercial Bank o 126,646,746 85,038,941 10.001%
China Construction Bank Corp 111,289,575 84,970,917 9.993%
Bank of China Ltd 160,977,034 84,724,755 9.964%
China Life Insurance Co Ltd 18,219,047 72,347,289 8.508%
Ping An Insurance Group Co of 6,382,150 70,381,397 8.277%
PetroChina Co Ltd 51,658,809 50,598,079 5.951%
China Petroleum & Chemical Cor 62,467,332 44,745,894 5.262%
Agricultural Bank of China Ltd 60,209,038 27,212,723 3.200%
China Merchants Bank Co Ltd 11,240,404 24,937,407 2.933%
China Pacific Insurance Group 5,436,061 24,120,354 2.837%

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

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