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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

17.1900 USD 0.2400 1.42%

As of 05:06:25 ET on 04/01/2015.

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

Open: 17.2500 High - Low: 17.2600 - 17.1600 Primary Exchange: Singapore
Volume: 59,600 52-Week Range: 12.8000 - 17.2600 Beta vs HSI21N: 1.0140

ETF Chart for ASI

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  • ASI:SP 17.1900
  • 1D
  • 1M
  • 1Y
16.9500
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 2015-03-31) 16.9026
Assets (M) (on 2015-03-31) 1,289.9510
Shares out (M) 3.00
Market Cap (M) 51.56
% Premium 0.28
Average 52-Week % Premium 0.0481
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 +0.95% 1-Year +26.02%
3-Month +3.10% 3-Year +7.87%
Year To Date +3.10% 5-Year +2.01%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 03/31/2015
Name Position Value % of Total
Bank of China Ltd 8,661,522 4,981,243 9.860%
Industrial & Commercial Bank o 6,814,346 4,964,566 9.827%
China Construction Bank Corp 5,988,042 4,957,109 9.812%
China Life Insurance Co Ltd 980,293 4,304,094 8.520%
Ping An Insurance Group Co of 343,398 4,131,309 8.178%
PetroChina Co Ltd 2,779,548 3,050,088 6.037%
China Petroleum & Chemical Cor 3,361,116 2,652,428 5.250%
Agricultural Bank of China Ltd 3,239,603 1,604,101 3.175%
China Merchants Bank Co Ltd 604,801 1,480,190 2.930%
China Pacific Insurance Group 292,493 1,363,427 2.699%

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

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