• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Goldman Sachs Hang Seng Exchange Traded Scheme - GS Hang Seng BeES

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HSBEES:IN

2,011.0000 INR 68.9000 3.31%

As of 11:09:58 ET on 11/21/2014.

Snapshot for Goldman Sachs Hang Seng Exchange Traded Scheme - GS Hang Seng BeES (HSBEES)

Open: 1,943.0000 High - Low: 2,180.0000 - 1,943.0000 Primary Exchange: Natl India
Volume: 54 52-Week Range: 1,607.0000 - 2,531.6000 Beta vs HSI: 0.5171

ETF Chart for HSBEES

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  • HSBEES:IN 2,011.0000
  • 1D
  • 1M
  • 1Y
2,079.9000
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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: PAYAL KAIPUNJAL
Web Site: www.benchmarkfunds.com

Fundamentals for HSBEES

NAV (on 2014-11-21) 2,096.3200
Assets (M) (on 2014-10-31) 66.4694
Shares out (M) 0.06
Market Cap (M) 123.01
% Premium -4.07
Average 52-Week % Premium 0.5447
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -2.85% 1-Year +4.85%
3-Month +9.95% 3-Year +17.79%
Year To Date +0.56% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 14,398 8,985,678 13.519%
Tencent Holdings Ltd 5,940 5,811,014 8.742%
China Mobile Ltd 6,456 4,931,032 7.419%
AIA Group Ltd 12,765 4,369,723 6.574%
China Construction Bank Corp 89,175 4,079,603 6.138%
Industrial & Commercial Bank o 78,184 3,174,550 4.776%
Bank of China Ltd 84,189 2,472,158 3.719%
CNOOC Ltd 18,926 1,824,539 2.745%
Hutchison Whampoa Ltd 2,259 1,757,587 2.644%
PetroChina Co Ltd 22,360 1,718,454 2.585%

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

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