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  • 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

1,970.4900 INR 39.3900 2.04%

As of 06:05:52 ET on 03/03/2015.

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

Open: 1,999.0000 High - Low: 1,999.0000 - 1,935.0000 Primary Exchange: Natl India
Volume: 286 52-Week Range: 1,607.0000 - 2,363.0000 Beta vs HSI: 0.5223

ETF Chart for HSBEES

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  • HSBEES:IN 1,970.4900
  • 1D
  • 1M
  • 1Y
1,931.1000
Interactive HSBEES Chart

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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 / GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for HSBEES

NAV (on 2015-03-02) 2,225.2700
Assets (M) (on 2015-01-30) 68.3630
Shares out (M) 0.06
Market Cap (M) 118.36
% Premium -13.22
Average 52-Week % Premium -3.3159
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -4.78% 1-Year -14.93%
3-Month -7.38% 3-Year +10.40%
Year To Date -6.03% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 13,868 8,022,842 11.736%
Tencent Holdings Ltd 5,873 6,190,275 9.055%
China Mobile Ltd 6,388 5,228,352 7.648%
AIA Group Ltd 12,591 4,549,407 6.655%
China Construction Bank Corp 87,960 4,375,718 6.401%
Industrial & Commercial Bank o 77,118 3,436,101 5.026%
Bank of China Ltd 83,041 2,877,785 4.210%
China Life Insurance Co Ltd 7,778 1,900,489 2.780%
Hutchison Whampoa Ltd 2,228 1,830,655 2.678%
Ping An Insurance Group Co of 2,725 1,797,308 2.629%

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

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