• 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

1,380.2500 GBp 9.2500 0.67%

As of 11:35:13 ET on 12/22/2014.

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

Open: 1,380.2500 High - Low: 1,380.2500 - 1,380.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,156.5000 - 1,443.5000 Beta vs TFRHKGNU: 1.0423

ETF Chart for PSRH

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  • PSRH:LN 1,380.2500
  • 1D
  • 1M
  • 1Y
1,371.0000
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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 2014-12-19) 1,359.4400
Assets (M) (on 2014-12-19) 4.2513
Shares out (M) 0.20
Market Cap (M) 2.76
% Premium 0.85
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1498
Dividend Yield (ttm) 2.92%

Performance for PSRH

1-Month -2.65% 1-Year +14.55%
3-Month +1.44% 3-Year +12.58%
Year To Date +13.44% 5-Year +9.00%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 12/22/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 28,000 267,648 9.845%
AIA Group Ltd 76,200 263,552 9.695%
Hutchison Whampoa Ltd 34,000 253,574 9.327%
Cheung Kong Holdings Ltd 20,000 214,125 7.876%
Wharf Holdings Ltd/The 27,400 125,076 4.601%
CLP Holdings Ltd 22,000 120,765 4.442%
BOC Hong Kong Holdings Ltd 55,000 115,998 4.267%
Link REIT/The 28,500 114,923 4.227%
Swire Pacific Ltd 11,500 94,881 3.490%
Henderson Land Development Co 20,538 88,836 3.268%

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

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