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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

19.2300 USD 0.9300 4.61%

As of 05:06:26 ET on 05/28/2015.

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

Open: 20.3600 High - Low: 20.3600 - 19.1200 Primary Exchange: Singapore
Volume: 73,340 52-Week Range: 12.8000 - 20.5500 Beta vs HSI21N: 1.0140

ETF Chart for ASI

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  • ASI:SP 19.2300
  • 1D
  • 1M
  • 1Y
20.1600
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 2015-05-27) 20.1131
Assets (M) (on 2015-05-27) 1,301.2820
Shares out (M) 2.79
Market Cap (M) 53.65
% Premium 0.23
Average 52-Week % Premium 0.0573
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 -4.52% 1-Year +41.61%
3-Month +14.53% 3-Year +16.71%
Year To Date +16.97% 5-Year +6.59%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 05/28/2015
Name Position Value % of Total
China Construction Bank Corp 5,569,187 5,700,556 10.159%
Industrial & Commercial Bank o 6,337,694 5,653,824 10.076%
Bank of China Ltd 8,055,657 5,597,507 9.975%
Ping An Insurance Group Co of 319,378 4,994,248 8.900%
China Life Insurance Co Ltd 911,723 4,595,626 8.190%
PetroChina Co Ltd 2,585,122 3,199,316 5.701%
China Petroleum & Chemical Cor 3,126,011 2,865,266 5.106%
China Merchants Bank Co Ltd 562,496 1,812,860 3.231%
Agricultural Bank of China Ltd 3,012,994 1,685,749 3.004%
China Pacific Insurance Group 272,033 1,500,964 2.675%

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

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