- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Goldman Sachs Hang Seng Exchange Traded Scheme - GS Hang Seng BeES
+ Add to WatchlistHSBEES:IN
1,900.0000 INR 10.8800 0.57%As of 12:13:02 ET on 05/17/2013.
Snapshot for Goldman Sachs Hang Seng Exchange Traded Scheme - GS Hang Seng BeES (HSBEES)
| Open: | 1,910.0000 | High - Low: | 1,910.0000 - 1,840.0000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 4 | 52-Week Range: | 1,355.0000 - 2,000.0000 | Beta vs HSI: | 0.6114 |
Fund Profile & Information for HSBEES
Hang Seng Benchmark Exchange Traded Scheme - Hang Seng BeES is an exchange-traded fund incorporated in India. The Fund's objective is to provide returns that closely correspond to the total return of the Hang Seng Index.
| Inception Date: | 2010-03-09 | Telephone: | 91-22-6651-2727 |
|---|---|---|---|
| Managers: | VISHAL JAIN | ||
| Web Site: | www.benchmarkfunds.com | ||
Fundamentals for HSBEES
| NAV | (on 2013-05-17) 1,744.5300 |
|---|---|
| Assets (M) | (on 2013-04-30) 103.0469 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 116.22 |
| % Premium | 8.91 |
| Average 52-Week % Premium | 0.2317 |
| Fund Leveraged | N |
Dividends for HSBEES
No dividends reported
Performance for HSBEES
| 1-Month | -0.21% | 1-Year | +25.96% |
|---|---|---|---|
| 3-Month | +10.47% | 3-Year | +17.64% |
| Year To Date | +18.82% | 5-Year | - |
| Expense Ratio | 1.00 |
Top Fund Holdings for HSBEES
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 26,010 | 14,913,298 | 14.625% |
| China Construction Bank Corp | 173,022 | 7,670,260 | 7.522% |
| China Mobile Ltd | 12,399 | 7,126,528 | 6.989% |
| AIA Group Ltd | 24,765 | 5,887,579 | 5.774% |
| Industrial & Commercial Bank o | 151,697 | 5,770,260 | 5.659% |
| Bank of China Ltd | 163,348 | 4,111,836 | 4.032% |
| Tencent Holdings Ltd | 2,285 | 3,943,219 | 3.867% |
| CNOOC Ltd | 36,721 | 3,830,918 | 3.757% |
| PetroChina Co Ltd | 43,384 | 3,088,139 | 3.029% |
| China Petroleum & Chemical Cor | 40,355 | 2,579,069 | 2.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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