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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

31.1300 EUR 0.2100 0.67%

As of 11:35:00 ET on 05/29/2015.

Snapshot for LYXOR UCITS ETF HONG KONG HS (HSI)

Open: 31.3400 High - Low: 31.3400 - 31.1300 Primary Exchange: EN Paris
Volume: 48,709 52-Week Range: 20.9700 - 33.2800 Beta vs HSI1N: 1.0323

ETF Chart for HSI

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  • HSI:FP 31.1300
  • 1D
  • 1M
  • 1Y
31.3400
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 2015-05-28) 31.3007
Assets (M) (on 2015-05-28) 284.8760
Shares out (M) 8.52
Market Cap (M) 265.34
% Premium 0.13
Average 52-Week % Premium 0.0534
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) 2.44%

Performance for HSI

1-Month -0.48% 1-Year +50.86%
3-Month +13.28% 3-Year +21.42%
Year To Date +30.20% 5-Year +11.72%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 05/25/2015
Name Position Value % of Total
HSBC Holdings PLC 3,221,340 28,329,784 11.408%
Tencent Holdings Ltd 1,265,340 23,514,491 9.469%
China Construction Bank Corp 18,942,209 17,112,982 6.891%
China Mobile Ltd 1,377,353 17,053,308 6.867%
AIA Group Ltd 2,711,487 16,389,121 6.600%
Industrial & Commercial Bank o 16,607,558 13,215,770 5.322%
Bank of China Ltd 17,883,085 11,028,865 4.441%
Hong Kong Exchanges and Cleari 249,805 8,582,901 3.456%
Ping An Insurance Group Co of 586,785 8,185,273 3.296%
China Life Insurance Co Ltd 1,675,091 7,556,846 3.043%

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

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