• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

PowerShares FTSE RAFI Hong Kong China UCITS ETF

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PSRH:LN

1,357.5000 GBp 3.0000 0.22%

As of 11:35:04 ET on 09/19/2014.

Snapshot for PowerShares FTSE RAFI Hong Kong China UCITS ETF (PSRH)

Open: 1,357.5000 High - Low: 1,357.5000 - 1,357.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,156.5000 - 1,417.0000 Beta vs TFRHKGNU: 1.0585

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  • PSRH:LN 1,357.5000
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1,360.5000
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Fund Profile & Information for PSRH

PowerShares FTSE RAFI Hong Kong China UCITS ETF 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: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSRH

NAV (on 2014-09-18) 1,356.8630
Assets (M) (on 2014-09-18) 2.2238
Shares out (M) 0.10
Market Cap (M) 1.36
% Premium 0.27
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.0902
Dividend Yield (ttm) 2.84%

Performance for PSRH

1-Month -1.00% 1-Year +5.81%
3-Month +8.47% 3-Year +9.90%
Year To Date +11.84% 5-Year +7.82%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 09/19/2014
Name Position Value % of Total
AIA Group Ltd 39,800 133,872 9.861%
Hutchison Whampoa Ltd 17,000 131,752 9.705%
Sun Hung Kai Properties Ltd 14,000 129,871 9.566%
Cheung Kong Holdings Ltd 10,000 107,714 7.934%
Wharf Holdings Ltd/The 13,400 62,363 4.594%
BOC Hong Kong Holdings Ltd 27,500 55,608 4.096%
CLP Holdings Ltd 11,000 55,305 4.074%
Link REIT/The 14,500 50,655 3.731%
Swire Pacific Ltd 6,000 48,483 3.571%
Henderson Land Development Co 10,538 45,686 3.365%

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

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