• 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

2,050.0000 INR 20.0000 0.97%

As of 07:05:59 ET on 10/22/2014.

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

Open: 2,072.0000 High - Low: 2,137.5000 - 1,976.5000 Primary Exchange: Natl India
Volume: 17 52-Week Range: 1,607.0000 - 2,531.6000 Beta vs HSI: 0.4831

ETF Chart for HSBEES

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  • HSBEES:IN 2,050.0000
  • 1D
  • 1M
  • 1Y
2,070.0000
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
Web Site: www.benchmarkfunds.com

Fundamentals for HSBEES

NAV (on 2014-10-21) 2,047.7800
Assets (M) (on 2014-09-30) 63.8090
Shares out (M) 0.06
Market Cap (M) 125.39
% Premium 1.09
Average 52-Week % Premium -0.1710
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -0.72% 1-Year +21.31%
3-Month +10.40% 3-Year +18.90%
Year To Date +3.51% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 14,398 9,109,044 14.275%
Tencent Holdings Ltd 5,940 5,456,308 8.551%
China Mobile Ltd 6,456 4,608,169 7.222%
AIA Group Ltd 12,765 4,076,025 6.388%
China Construction Bank Corp 89,175 3,858,091 6.046%
Industrial & Commercial Bank o 78,184 3,009,495 4.716%
Bank of China Ltd 84,189 2,330,049 3.652%
CNOOC Ltd 18,926 2,004,904 3.142%
PetroChina Co Ltd 22,360 1,769,397 2.773%
Hutchison Whampoa Ltd 2,259 1,688,786 2.647%

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

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