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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

198.3800 USD 0.5900 0.30%

As of 11:33:21 ET on 04/24/2015.

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

Open: 197.4500 High - Low: 198.3800 - 197.4400 Primary Exchange: SIX Swiss Ex
Volume: 1,750 52-Week Range: 128.0700 - 202.5400 Beta vs HSI21N: 0.9526

ETF Chart for LYASI

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  • LYASI:SW 198.3800
  • 1D
  • 1M
  • 1Y
197.7900
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 2015-04-23) 198.0530
Assets (M) (on 2015-04-23) 1,472.7240
Shares out (M) 1.17
Market Cap (M) 231.28
% Premium -0.13
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: 04/24/2015
Name Position Value % of Total
Bank of China Ltd 49,201,907 34,218,980 10.129%
Industrial & Commercial Bank o 38,709,060 34,013,873 10.068%
China Construction Bank Corp 34,015,189 33,488,352 9.912%
Ping An Insurance Group Co of 1,950,678 27,460,389 8.128%
China Life Insurance Co Ltd 5,568,576 27,124,231 8.029%
PetroChina Co Ltd 15,789,276 20,495,407 6.066%
China Petroleum & Chemical Cor 19,092,895 17,368,297 5.141%
China Merchants Bank Co Ltd 3,435,584 10,506,190 3.110%
Agricultural Bank of China Ltd 18,402,604 10,471,628 3.100%
China Pacific Insurance Group 1,661,505 8,982,805 2.659%

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

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