• 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

1,970.0100 INR 40.0400 1.99%

As of 11:00:13 ET on 12/19/2014.

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

Open: 1,963.0000 High - Low: 2,199.0000 - 1,963.0000 Primary Exchange: Natl India
Volume: 100 52-Week Range: 1,607.0000 - 2,408.7400 Beta vs HSI: 0.5413

ETF Chart for HSBEES

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  • HSBEES:IN 1,970.0100
  • 1D
  • 1M
  • 1Y
2,010.0500
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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 2014-12-19) 2,118.1700
Assets (M) (on 2014-11-28) 67.1779
Shares out (M) 0.06
Market Cap (M) 120.50
% Premium -6.99
Average 52-Week % Premium 0.5529
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -5.01% 1-Year +1.49%
3-Month -5.52% 3-Year +15.52%
Year To Date -1.49% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 14,398 8,877,612 13.215%
Tencent Holdings Ltd 5,940 5,894,262 8.774%
China Mobile Ltd 6,456 4,936,459 7.348%
AIA Group Ltd 12,765 4,576,360 6.812%
China Construction Bank Corp 89,175 4,196,061 6.246%
Industrial & Commercial Bank o 78,184 3,290,978 4.899%
Bank of China Ltd 84,189 2,694,863 4.012%
Hutchison Whampoa Ltd 2,259 1,757,130 2.616%
CNOOC Ltd 18,926 1,717,486 2.557%
China Life Insurance Co Ltd 7,886 1,700,736 2.532%

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

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