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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

28.0400 EUR 0.2400 0.86%

As of 12:35:00 ET on 03/27/2015.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 28.1000 High - Low: 28.1000 - 28.0000 Primary Exchange: EN Paris
Volume: 11,037 52-Week Range: 19.5100 - 28.5100 Beta vs HSI1N: 1.0150

ETF Chart for HSI

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  • HSI:FP 28.0400
  • 1D
  • 1M
  • 1Y
27.8000
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 2015-03-26) 27.8648
Assets (M) (on 2015-03-26) 222.9245
Shares out (M) 6.54
Market Cap (M) 183.44
% Premium -0.23
Average 52-Week % Premium 0.0063
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) 2.71%

Performance for HSI

1-Month +0.98% 1-Year +44.97%
3-Month +17.10% 3-Year +15.68%
Year To Date +16.27% 5-Year +9.98%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 03/20/2015
Name Position Value % of Total
HSBC Holdings PLC 2,624,936 21,205,940 11.566%
Tencent Holdings Ltd 1,031,074 18,135,210 9.891%
China Mobile Ltd 1,122,347 13,627,809 7.433%
AIA Group Ltd 2,209,480 12,918,192 7.046%
China Construction Bank Corp 15,435,223 12,113,840 6.607%
Industrial & Commercial Bank o 13,532,798 9,356,795 5.103%
Bank of China Ltd 14,572,171 7,865,909 4.290%
China Life Insurance Co Ltd 1,364,960 5,422,456 2.958%
Ping An Insurance Group Co of 478,148 5,132,991 2.800%
Hutchison Whampoa Ltd 391,023 4,975,572 2.714%

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

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