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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

16.3400 USD 0.0400 0.25%

As of 05:06:25 ET on 03/27/2015.

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

Open: 16.3000 High - Low: 16.3400 - 16.3000 Primary Exchange: Singapore
Volume: 600 52-Week Range: 12.8000 - 17.0000 Beta vs HSI21N: 1.0132

ETF Chart for ASI

No chart data available.
  • ASI:SP 16.3400
  • 1D
  • 1M
  • 1Y
16.3000
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 2015-03-26) 16.3170
Assets (M) (on 2015-03-26) 1,242.8140
Shares out (M) 3.00
Market Cap (M) 49.01
% Premium -0.10
Average 52-Week % Premium 0.0469
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 -2.68% 1-Year +23.32%
3-Month +1.18% 3-Year +5.79%
Year To Date -0.61% 5-Year +1.77%
Expense Ratio 0.65

Top Fund Holdings for ASI

Filing Date: 03/27/2015
Name Position Value % of Total
China Construction Bank Corp 5,988,485 4,926,957 10.067%
Industrial & Commercial Bank o 6,814,857 4,895,004 10.002%
Bank of China Ltd 8,662,163 4,870,280 9.952%
China Life Insurance Co Ltd 980,365 4,083,490 8.344%
Ping An Insurance Group Co of 343,423 4,021,210 8.217%
PetroChina Co Ltd 2,779,753 2,993,187 6.116%
China Petroleum & Chemical Cor 3,361,366 2,622,480 5.359%
Agricultural Bank of China Ltd 3,239,844 1,566,738 3.201%
China Merchants Bank Co Ltd 604,846 1,425,812 2.913%
China Pacific Insurance Group 292,514 1,342,880 2.744%

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

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