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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

150.2600 EUR 0.6800 0.45%

As of 11:35:00 ET on 02/27/2015.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 149.0600 High - Low: 150.4700 - 149.0600 Primary Exchange: EN Paris
Volume: 30,776 52-Week Range: 87.9900 - 151.5000 Beta vs HSI21N: 0.9971

ETF Chart for ASI

No chart data available.
  • ASI:FP 150.2600
  • 1D
  • 1M
  • 1Y
149.5800
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 2015-02-26) 149.2877
Assets (M) (on 2015-02-26) 1,048.5800
Shares out (M) 5.63
Market Cap (M) 845.94
% Premium 0.20
Average 52-Week % Premium 0.0128
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 +6.63% 1-Year +58.07%
3-Month +22.47% 3-Year +10.59%
Year To Date +12.69% 5-Year +7.58%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 02/27/2015
Name Position Value % of Total
China Construction Bank Corp 98,831,278 73,757,653 9.862%
Bank of China Ltd 142,540,533 73,267,924 9.796%
Industrial & Commercial Bank o 110,925,371 72,834,137 9.738%
China Life Insurance Co Ltd 16,563,657 63,045,226 8.430%
Ping An Insurance Group Co of 5,802,265 57,714,068 7.717%
PetroChina Co Ltd 46,965,006 48,713,451 6.513%
China Petroleum & Chemical Cor 56,791,482 42,644,632 5.702%
Agricultural Bank of China Ltd 54,738,421 24,233,770 3.240%
China Pacific Insurance Group 4,942,138 23,158,503 3.096%
China Merchants Bank Co Ltd 10,219,111 20,940,584 2.800%

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

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