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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

2,000.3800 INR 30.4700 1.55%

As of 07:05:57 ET on 03/27/2015.

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

Open: 1,922.0100 High - Low: 2,008.8900 - 1,922.0100 Primary Exchange: Natl India
Volume: 31 52-Week Range: 1,607.0000 - 2,300.0000 Beta vs HSI: 0.5530

ETF Chart for HSBEES

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  • HSBEES:IN 2,000.3800
  • 1D
  • 1M
  • 1Y
1,969.9100
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 2015-03-27) 2,216.0500
Assets (M) (on 2015-02-27) 69.1431
Shares out (M) 0.06
Market Cap (M) 122.36
% Premium -9.73
Average 52-Week % Premium -5.0199
Fund Leveraged N

Dividends for HSBEES

No dividends reported

Performance for HSBEES

1-Month -2.24% 1-Year +6.14%
3-Month -6.19% 3-Year +11.16%
Year To Date -4.14% 5-Year +9.92%
Expense Ratio 1.00

Top Fund Holdings for HSBEES

Filing Date: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 13,868 7,721,976 11.168%
Tencent Holdings Ltd 5,873 6,367,056 9.209%
China Mobile Ltd 6,388 5,371,118 7.768%
AIA Group Ltd 12,591 4,585,220 6.631%
China Construction Bank Corp 87,960 4,525,891 6.546%
Industrial & Commercial Bank o 77,118 3,482,021 5.036%
Bank of China Ltd 83,041 2,954,518 4.273%
China Life Insurance Co Ltd 7,778 2,063,093 2.984%
Hutchison Whampoa Ltd 2,228 1,887,552 2.730%
Ping An Insurance Group Co of 2,725 1,874,929 2.712%

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

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