• 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

1,891.6400 INR 13.3600 0.70%

As of 07:05:59 ET on 08/01/2014.

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

Open: 1,942.0000 High - Low: 1,942.0000 - 1,890.0000 Primary Exchange: Natl India
Volume: 97 52-Week Range: 1,580.0100 - 2,531.6000 Beta vs HSI: 0.4502

ETF Chart for HSBEES

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  • HSBEES:IN 1,891.6400
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1,905.0000
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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 2014-08-01) 2,161.2200
Assets (M) (on 2014-06-30) 62.4491
Shares out (M) 0.06
Market Cap (M) 115.71
% Premium -12.47
Average 52-Week % Premium -2.2349
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -0.81% 1-Year +10.62%
3-Month -3.19% 3-Year +13.28%
Year To Date -5.41% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 14,645 8,942,766 14.320%
Tencent Holdings Ltd 5,865 5,385,740 8.624%
China Construction Bank Corp 88,251 4,017,697 6.434%
AIA Group Ltd 12,632 3,822,430 6.121%
China Mobile Ltd 6,360 3,715,651 5.950%
Industrial & Commercial Bank o 77,374 2,945,446 4.717%
Bank of China Ltd 83,317 2,246,069 3.597%
CNOOC Ltd 18,730 2,025,522 3.243%
Hutchison Whampoa Ltd 2,236 1,841,355 2.949%
PetroChina Co Ltd 22,128 1,683,003 2.695%

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

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