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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

201.8600 USD 3.4800 1.75%

As of 11:43:47 ET on 04/27/2015.

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

Open: 201.8500 High - Low: 201.8600 - 201.8500 Primary Exchange: SIX Swiss Ex
Volume: 300 52-Week Range: 128.0700 - 202.5400 Beta vs HSI21N: 0.9526

ETF Chart for LYASI

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  • LYASI:SW 201.8500
  • 1D
  • 1M
  • 1Y
198.3800
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 2015-04-24) 198.1900
Assets (M) (on 2015-04-24) 1,402.7990
Shares out (M) 1.02
Market Cap (M) 205.05
% Premium 0.10
Average 52-Week % Premium 0.0401
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 +20.64% 1-Year +50.95%
3-Month +17.07% 3-Year +13.32%
Year To Date +22.34% 5-Year +5.70%
Expense Ratio 0.65

Top Fund Holdings for LYASI

Filing Date: 04/27/2015
Name Position Value % of Total
Bank of China Ltd 44,873,463 31,208,446 10.121%
Industrial & Commercial Bank o 35,303,681 30,884,706 10.016%
China Construction Bank Corp 31,022,743 30,462,015 9.879%
Ping An Insurance Group Co of 1,779,069 25,296,947 8.204%
China Life Insurance Co Ltd 5,078,684 24,672,316 8.001%
PetroChina Co Ltd 14,400,241 18,525,020 6.008%
China Petroleum & Chemical Cor 17,413,203 15,997,512 5.188%
China Merchants Bank Co Ltd 3,133,345 9,703,162 3.147%
Agricultural Bank of China Ltd 16,783,673 9,528,696 3.090%
China Pacific Insurance Group 1,515,338 8,163,185 2.647%

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

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