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Hang Seng Islamic Investment Series - China Index Fund

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HSISCIA:HK
9.04
USD
0.01
0.11%
As of 11:10:13 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.69 - 12.24
1 Yr Return
-16.30%
YTD Return
-9.15%
Previous Close
9.05
52Wk Range
8.69 - 12.24
1 Yr Return
-16.30%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
9.04
Total Assets (m USD) (on 07/31/2015)
6.952
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 96.00 k 1.39 m 14.50
Cheung Kong Holdings Ltd 57.00 k 957.50 k 9.97
CNOOC Ltd 695.00 k 935.42 k 9.74
Hong Kong & China Gas Co Ltd 304.44 k 633.67 k 6.60
Link REIT 99.00 k 619.65 k 6.45
China Shenhua Energy Co Ltd 147.00 k 434.93 k 4.53
Henderson Land Development Co 61.60 k 392.02 k 4.08
Want Want China Holdings Ltd 297.00 k 391.32 k 4.08
Hengan International Group Co 34.00 k 355.27 k 3.70
Hanergy Thin Film Power Group 846.00 k 306.48 k 3.19
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