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

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD

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ASI:SP

20.2300 USD 0.3500 1.76%

As of 05:06:25 ET on 04/27/2015.

Snapshot for LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD (ASI)

Open: 20.0300 High - Low: 20.3300 - 20.0300 Primary Exchange: Singapore
Volume: 1,660 52-Week Range: 12.8000 - 20.4000 Beta vs HSI21N: 1.0158

ETF Chart for ASI

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  • ASI:SP 20.2300
  • 1D
  • 1M
  • 1Y
19.8800
Interactive ASI Chart

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Fund Profile & Information for ASI

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - USD 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 (Hang Seng China Enterprises) Index.

Inception Date: 2007-07-10 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for ASI

NAV (on 2015-04-24) 19.8327
Assets (M) (on 2015-04-24) 1,402.7990
Shares out (M) 2.79
Market Cap (M) 56.44
% Premium 0.24
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for ASI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-12-07) 0.0400
Dividend Yield (ttm) -%

Performance for ASI

1-Month +20.70% 1-Year +49.59%
3-Month +17.70% 3-Year +13.13%
Year To Date +20.92% 5-Year +5.73%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 04/27/2015
Name Position Value % of Total
Bank of China Ltd 8,052,373 5,600,237 10.121%
Industrial & Commercial Bank o 6,335,112 5,542,144 10.016%
China Construction Bank Corp 5,566,914 5,466,293 9.879%
Ping An Insurance Group Co of 319,247 4,539,441 8.204%
China Life Insurance Co Ltd 911,351 4,427,354 8.001%
PetroChina Co Ltd 2,584,069 3,324,245 6.008%
China Petroleum & Chemical Cor 3,124,733 2,870,693 5.188%
China Merchants Bank Co Ltd 562,267 1,741,196 3.147%
Agricultural Bank of China Ltd 3,011,767 1,709,888 3.090%
China Pacific Insurance Group 271,922 1,464,853 2.647%

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

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