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

LYXOR UCITS ETF HANG SENG INDEX 10

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HSI:SP

3.5100 USD 0.0400 1.15%

As of 05:06:25 ET on 05/22/2015.

Snapshot for LYXOR UCITS ETF HANG SENG INDEX 10 (HSI)

Open: 3.4900 High - Low: 3.5100 - 3.4900 Primary Exchange: Singapore
Volume: 5,000 52-Week Range: 2.8100 - 3.6100 Beta vs HSI1N: 0.9997

ETF Chart for HSI

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  • HSI:SP 3.5100
  • 1D
  • 1M
  • 1Y
3.4700
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: 2007-03-01 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for HSI

NAV (on 2015-05-21) 3.4546
Assets (M) (on 2015-05-21) 287.3247
Shares out (M) 1.56
Market Cap (M) 5.47
% Premium 0.45
Average 52-Week % Premium 0.1794
Fund Leveraged N

Dividends for HSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.0200
Dividend Yield (ttm) 2.56%

Performance for HSI

1-Month +0.57% 1-Year +23.93%
3-Month +12.86% 3-Year +17.22%
Year To Date +18.58% 5-Year +10.24%
Expense Ratio 0.65

Top Fund Holdings for HSI

Filing Date: 05/22/2015
Name Position Value % of Total
HSBC Holdings PLC 64,502 617,721 11.465%
Tencent Holdings Ltd 25,337 512,405 9.510%
China Construction Bank Corp 379,289 370,816 6.882%
China Mobile Ltd 27,579 367,812 6.827%
AIA Group Ltd 54,293 357,139 6.629%
Industrial & Commercial Bank o 332,541 287,369 5.334%
Bank of China Ltd 358,082 238,315 4.423%
Hong Kong Exchanges and Cleari 5,002 186,190 3.456%
Ping An Insurance Group Co of 11,750 171,245 3.178%
China Life Insurance Co Ltd 33,541 161,580 2.999%

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

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