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  • Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

LYXOR UCITS ETF HONG KONG HS

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HSI:FP

32.2700 EUR 0.2300 0.71%

As of 11:35:00 ET on 04/28/2015.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 32.3600 High - Low: 32.4400 - 32.2500 Primary Exchange: EN Paris
Volume: 22,295 52-Week Range: 19.5100 - 33.2800 Beta vs HSI1N: 1.0341

ETF Chart for HSI

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  • HSI:FP 32.2700
  • 1D
  • 1M
  • 1Y
32.5000
Interactive HSI Chart

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Fund Profile & Information for HSI

The Lyxor ETF Hong Kong (HSI) is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the HSI Index.

Inception Date: 2006-09-29 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for HSI

NAV (on 2015-04-27) 32.4443
Assets (M) (on 2015-04-27) 313.2538
Shares out (M) 8.18
Market Cap (M) 263.86
% Premium 0.17
Average 52-Week % Premium 0.0303
Fund Leveraged N

Dividends for HSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.2300
Dividend Yield (ttm) 2.36%

Performance for HSI

1-Month +15.91% 1-Year +68.72%
3-Month +20.41% 3-Year +21.50%
Year To Date +35.93% 5-Year +13.46%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 04/28/2015
Name Position Value % of Total
HSBC Holdings PLC 3,344,444 30,310,864 11.426%
Tencent Holdings Ltd 1,313,697 25,322,856 9.545%
China Mobile Ltd 1,429,990 19,681,674 7.419%
China Construction Bank Corp 19,666,080 17,765,183 6.696%
AIA Group Ltd 2,815,107 17,387,195 6.554%
Industrial & Commercial Bank o 17,242,215 13,940,371 5.255%
Bank of China Ltd 18,566,505 12,039,665 4.538%
Hong Kong Exchanges and Cleari 259,351 9,180,673 3.461%
Ping An Insurance Group Co of 609,211 7,915,445 2.984%
China Life Insurance Co Ltd 1,739,107 7,875,651 2.969%

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

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