• 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

2,085.0000 INR 44.0500 2.16%

As of 11:55:23 ET on 09/19/2014.

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

Open: 2,087.0000 High - Low: 2,087.0000 - 2,085.0000 Primary Exchange: Natl India
Volume: 2 52-Week Range: 1,607.0000 - 2,531.6000 Beta vs HSI: 0.4518

ETF Chart for HSBEES

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  • HSBEES:IN 2,085.0000
  • 1D
  • 1M
  • 1Y
2,040.9500
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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 2014-09-19) 2,140.1000
Assets (M) (on 2014-08-29) 67.3864
Shares out (M) 0.06
Market Cap (M) 127.54
% Premium -2.57
Average 52-Week % Premium -1.1428
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month +12.73% 1-Year +25.16%
3-Month +9.33% 3-Year +19.10%
Year To Date +4.26% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 08/31/2014
Name Position Value % of Total
HSBC Holdings PLC 14,645 9,570,941 14.203%
Tencent Holdings Ltd 5,865 5,796,393 8.602%
China Mobile Ltd 6,360 4,789,977 7.108%
AIA Group Ltd 12,632 4,174,570 6.195%
China Construction Bank Corp 88,251 3,971,380 5.893%
Industrial & Commercial Bank o 77,374 3,107,116 4.611%
Bank of China Ltd 83,317 2,343,341 3.477%
CNOOC Ltd 18,730 2,279,841 3.383%
PetroChina Co Ltd 22,128 1,901,666 2.822%
Hutchison Whampoa Ltd 2,236 1,760,888 2.613%

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

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