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Hang Seng Islamic Investment Series - China Index Fund

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HSISCIA:HK
10.98
USD
0.09
0.81%
As of 09:40:14 ET on 07/03/2015.
Volume
0
Previous Close
11.07
52Wk Range
9.49 - 12.24
1 Yr Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.98
Total Assets (m USD) (on 03/31/2015)
9.422
Inception Date
11/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 103.70 k 1.58 m 14.83
China Mobile Ltd 160.50 k 1.56 m 14.60
CNOOC Ltd 622.00 k 1.12 m 10.47
CK Hutchison Holdings Ltd 51.00 k 904.66 k 8.48
Hong Kong & China Gas Co Ltd 276.94 k 550.84 k 5.16
Link REIT/The 89.50 k 481.47 k 4.51
Power Assets Holdings Ltd 50.50 k 441.38 k 4.14
Want Want China Holdings Ltd 266.00 k 382.28 k 3.58
China Shenhua Energy Co Ltd 131.50 k 380.00 k 3.56
Li & Fung Ltd 232.00 k 343.59 k 3.22
Profile
Hang Seng Islamic Investment Series - China Index Fund is a unit trust established in Hong Kong. The Fund's objective is to match the performance of the Dow Jones Islamic Market China/Hong Kong Titans Index. The Fund invests in the constituent stocks of the Index comprises selected Shariah compliant stocks operated in mainland China and Hong Kong but are traded on SEHK.
ADDRESS
Hang Seng Investment Mgmt Ltd
83 Des Voeux Road,
Central,
Hong Kong
PHONE
852-2822-0228