• 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

1,375.5000 GBp 0.5000 0.04%

As of 11:35:09 ET on 08/22/2014.

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

Open: 1,375.5000 High - Low: 1,375.5000 - 1,375.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,156.5000 - 1,386.7500 Beta vs TFRHKGNU: 1.0303

ETF Chart for PSRH

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  • PSRH:LN 1,375.5000
  • 1D
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  • 1Y
1,376.0000
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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 2014-08-21) 1,374.2790
Assets (M) (on 2014-08-21) 2.2809
Shares out (M) 0.10
Market Cap (M) 1.38
% Premium 0.13
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4676
Dividend Yield (ttm) 4.10%

Performance for PSRH

1-Month +7.69% 1-Year +10.43%
3-Month +11.57% 3-Year +10.85%
Year To Date +13.32% 5-Year +8.46%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 08/22/2014
Name Position Value % of Total
AIA Group Ltd 39,400 132,916 9.667%
Hutchison Whampoa Ltd 16,000 130,240 9.473%
Sun Hung Kai Properties Ltd 14,000 127,796 9.295%
Cheung Kong Holdings Ltd 10,000 113,617 8.264%
Wharf Holdings Ltd/The 13,400 64,601 4.699%
CLP Holdings Ltd 11,000 57,995 4.218%
BOC Hong Kong Holdings Ltd 27,500 55,534 4.039%
Link REIT/The 14,000 49,408 3.594%
Swire Pacific Ltd 6,000 49,353 3.590%
Jardine Matheson Holdings Ltd 1,272 45,877 3.337%

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

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