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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:GR

175.4200 EUR 11.0900 5.95%

As of 15:45:03 ET on 04/17/2015.

Snapshot for LYXOR UCTS ETF CHINA ENTERPRISE HSCEI (ASI)

Open: 187.1500 High - Low: 187.1500 - 174.3300 Primary Exchange: Xetra ETF
Volume: 588 52-Week Range: 91.8000 - 189.8500 Beta vs HSI21N: 1.0141

ETF Chart for ASI

No chart data available.
  • ASI:GR 175.3800
  • 1D
  • 1M
  • 1Y
186.5100
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: 2006-01-19 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2015-04-16) 188.2050
Assets (M) (on 2015-04-16) 1,444.9230
Shares out (M) 6.26
Market Cap (M) 1,098.36
% Premium -0.90
Average 52-Week % Premium -0.3150
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 +14.31% 1-Year +80.38%
3-Month +24.16% 3-Year +18.70%
Year To Date +31.59% 5-Year +9.19%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 04/17/2015
Name Position Value % of Total
Bank of China Ltd 165,059,664 109,858,669 10.202%
Industrial & Commercial Bank o 129,858,787 108,663,855 10.091%
China Construction Bank Corp 114,112,131 107,320,013 9.967%
China Life Insurance Co Ltd 18,681,109 88,859,519 8.252%
Ping An Insurance Group Co of 6,544,019 86,557,651 8.038%
PetroChina Co Ltd 52,968,938 67,060,202 6.228%
China Petroleum & Chemical Cor 64,051,666 53,906,378 5.006%
China Merchants Bank Co Ltd 11,525,476 33,769,096 3.136%
Agricultural Bank of China Ltd 61,736,099 33,199,255 3.083%
China Pacific Insurance Group 5,573,923 28,932,664 2.687%

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

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