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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

27.1400 EUR 0.0400 0.15%

As of 11:35:00 ET on 03/05/2015.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 27.0000 High - Low: 27.1600 - 27.0000 Primary Exchange: EN Paris
Volume: 190,053 52-Week Range: 19.0700 - 27.7500 Beta vs HSI1N: 1.0418

ETF Chart for HSI

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  • HSI:FP 27.1400
  • 1D
  • 1M
  • 1Y
27.1800
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 2015-03-04) 27.3519
Assets (M) (on 2015-03-04) 227.3029
Shares out (M) 6.55
Market Cap (M) 177.82
% Premium -0.63
Average 52-Week % Premium 0.0129
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) 2.80%

Performance for HSI

1-Month +0.52% 1-Year +37.99%
3-Month +11.87% 3-Year +14.05%
Year To Date +13.51% 5-Year +9.76%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 03/03/2015
Name Position Value % of Total
HSBC Holdings PLC 2,469,014 19,777,022 11.161%
Tencent Holdings Ltd 1,045,522 16,460,456 9.289%
China Mobile Ltd 1,137,198 13,725,791 7.746%
AIA Group Ltd 2,241,490 12,223,540 6.898%
China Construction Bank Corp 15,658,888 11,686,275 6.595%
Industrial & Commercial Bank o 13,728,898 8,980,990 5.068%
Bank of China Ltd 14,783,357 7,644,685 4.314%
China Life Insurance Co Ltd 1,384,742 5,310,719 2.997%
Hutchison Whampoa Ltd 396,689 4,902,189 2.767%
Ping An Insurance Group Co of 485,077 4,824,062 2.722%

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

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