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  • Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD

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LYASI:SW

162.0100 USD 1.5300 0.94%

As of 12:43:46 ET on 03/26/2015.

Snapshot for LYXOR UCITS ETF CHINA ENTERPRISE HSCEI - C-USD (LYASI)

Open: 162.1900 High - Low: 162.1900 - 162.0100 Primary Exchange: SIX Swiss Ex
Volume: 660 52-Week Range: 128.0700 - 169.4600 Beta vs HSI21N: 0.9662

ETF Chart for LYASI

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  • LYASI:SW 162.0100
  • 1D
  • 1M
  • 1Y
163.5400
Interactive LYASI Chart

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Fund Profile & Information for LYASI

LYXOR UCITS ETF CHINA ENTERPRISE HSCEI-C-USD is an open-ended, UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to track the performance of the HSCEI (Hang Seng China Enterprises) Index.

Inception Date: 2008-08-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYASI

NAV (on 2015-03-25) 163.7180
Assets (M) (on 2015-03-25) 1,247.8520
Shares out (M) 1.07
Market Cap (M) 172.68
% Premium -0.11
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for LYASI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.4900
Dividend Yield (ttm) -%

Performance for LYASI

1-Month -1.56% 1-Year +25.24%
3-Month +1.94% 3-Year +6.67%
Year To Date +0.85% 5-Year +2.17%
Expense Ratio 0.65

Top Fund Holdings for LYASI

Filing Date: 03/25/2015
Name Position Value % of Total
China Construction Bank Corp 32,042,780 26,359,693 9.996%
Bank of China Ltd 46,348,884 26,355,263 9.994%
Industrial & Commercial Bank o 36,464,427 26,235,725 9.949%
China Life Insurance Co Ltd 5,245,674 22,421,996 8.503%
Ping An Insurance Group Co of 1,837,565 21,573,077 8.181%
PetroChina Co Ltd 14,873,702 15,668,616 5.942%
China Petroleum & Chemical Cor 17,985,742 13,984,120 5.303%
Agricultural Bank of China Ltd 17,335,543 8,493,966 3.221%
China Merchants Bank Co Ltd 3,236,367 7,644,915 2.899%
China Pacific Insurance Group 1,565,160 7,345,979 2.786%

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

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