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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

200.0100 USD 6.3800 3.29%

As of 11:33:27 ET on 05/22/2015.

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

Open: 196.1000 High - Low: 200.1600 - 196.1000 Primary Exchange: SIX Swiss Ex
Volume: 837 52-Week Range: 134.2500 - 202.5400 Beta vs HSI21N: 0.9578

ETF Chart for LYASI

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  • LYASI:SW 200.0000
  • 1D
  • 1M
  • 1Y
193.6300
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 2015-05-21) 193.2340
Assets (M) (on 2015-05-21) 1,278.8770
Shares out (M) 1.33
Market Cap (M) 265.42
% Premium 0.21
Average 52-Week % Premium 0.0312
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 -0.60% 1-Year +48.23%
3-Month +21.07% 3-Year +17.85%
Year To Date +23.34% 5-Year +8.62%
Expense Ratio 0.65

Top Fund Holdings for LYASI

Filing Date: 05/22/2015
Name Position Value % of Total
Industrial & Commercial Bank o 42,365,373 36,610,523 10.148%
China Construction Bank Corp 37,228,175 36,396,619 10.088%
Bank of China Ltd 53,849,406 35,838,573 9.934%
Ping An Insurance Group Co of 2,134,933 31,115,923 8.625%
China Life Insurance Co Ltd 6,094,564 29,359,815 8.138%
PetroChina Co Ltd 17,280,699 20,995,793 5.820%
China Petroleum & Chemical Cor 20,896,326 18,381,222 5.095%
China Merchants Bank Co Ltd 3,760,101 11,178,679 3.099%
Agricultural Bank of China Ltd 20,140,877 11,040,466 3.060%
China Pacific Insurance Group 1,818,447 9,686,586 2.685%

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

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