- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
PowerShares FTSE RAFI Hong Kong Fund
+ Add to WatchlistPSRH:LN
1,445.0000 GBp 0.00000.00%As of 11:35:29 ET on 05/21/2013.
Snapshot for PowerShares FTSE RAFI Hong Kong Fund (PSRH)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 690 | 52-Week Range: | 1,072.5000 - 1,450.0000 | Beta vs FRHKG: | 0.8636 |
Fund Profile & Information for PSRH
PowerShares FTSE RAFI Hong Kong China Fund is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with investment results which, before expenses, correspond to the FTSE RAFI Hong Kong China Index in Sterling terms. The Fund invests investsin a portfolio of securities that are components of the Index.
| Inception Date: | 2008-09-15 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSRH
| NAV | (on 2013-05-21) 1,447.0510 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.1911 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1.45 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.1288 |
| Fund Leveraged | N |
Dividends for PSRH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-02) 0.1269 |
| Dividend Yield (ttm) | 2.00% |
Performance for PSRH
| 1-Month | +5.17% | 1-Year | +35.68% |
|---|---|---|---|
| 3-Month | +5.21% | 3-Year | +11.66% |
| Year To Date | +14.10% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PSRH
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hutchison Whampoa Ltd | 19,000 | 140,287 | 9.748% |
| AIA Group Ltd | 39,600 | 122,570 | 8.517% |
| Sun Hung Kai Properties Ltd | 10,000 | 94,767 | 6.585% |
| Cheung Kong Holdings Ltd | 9,000 | 89,264 | 6.203% |
| CLP Holdings Ltd | 12,000 | 70,362 | 4.889% |
| Swire Pacific Ltd | 7,500 | 64,770 | 4.501% |
| Hang Seng Bank Ltd | 5,400 | 60,620 | 4.212% |
| Jardine Matheson Holdings Ltd | 1,272 | 55,592 | 3.863% |
| BOC Hong Kong Holdings Ltd | 23,000 | 54,393 | 3.780% |
| Wharf Holdings Ltd | 8,400 | 53,890 | 3.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page