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  • 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

1,502.7500 GBp 20.0000 1.31%

As of 11:35:05 ET on 01/27/2015.

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

Open: 1,522.5000 High - Low: 1,522.5000 - 1,502.7500 Primary Exchange: London
Volume: 644 52-Week Range: 1,156.5000 - 1,523.2500 Beta vs TFRHKGNU: 1.0420

ETF Chart for PSRH

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  • PSRH:LN 1,502.7500
  • 1D
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1,522.7500
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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 2015-01-27) 1,501.9090
Assets (M) (on 2015-01-27) 4.5669
Shares out (M) 0.20
Market Cap (M) 3.01
% Premium 0.06
Average 52-Week % Premium 0.0908
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1498
Dividend Yield (ttm) 3.32%

Performance for PSRH

1-Month +8.95% 1-Year +32.30%
3-Month +12.79% 3-Year +11.99%
Year To Date +8.03% 5-Year +11.12%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 01/27/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 28,000 302,518 9.984%
AIA Group Ltd 76,200 298,220 9.842%
Hutchison Whampoa Ltd 34,000 294,340 9.714%
Cheung Kong Holdings Ltd 20,000 246,709 8.142%
Wharf Holdings Ltd/The 27,400 144,268 4.761%
CLP Holdings Ltd 22,000 129,856 4.286%
Link REIT/The 28,500 129,702 4.281%
BOC Hong Kong Holdings Ltd 55,000 126,327 4.169%
Swire Pacific Ltd 11,500 101,721 3.357%
Henderson Land Development Co 20,538 98,123 3.238%

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

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