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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

1,489.5000 GBp 6.5000 0.44%

As of 11:35:07 ET on 03/06/2015.

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

Open: 1,487.5000 High - Low: 1,489.5000 - 1,487.5000 Primary Exchange: London
Volume: 100 52-Week Range: 1,163.0000 - 1,542.5000 Beta vs TFRHKGNU: 1.0365

ETF Chart for PSRH

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  • PSRH:LN 1,489.5000
  • 1D
  • 1M
  • 1Y
1,483.0000
Interactive PSRH Chart

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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 2015-03-05) 1,478.7640
Assets (M) (on 2015-03-05) 4.5055
Shares out (M) 0.20
Market Cap (M) 2.98
% Premium 0.29
Average 52-Week % Premium 0.1609
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1498
Dividend Yield (ttm) 2.85%

Performance for PSRH

1-Month -0.89% 1-Year +27.41%
3-Month +4.73% 3-Year +9.74%
Year To Date +6.61% 5-Year +7.89%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 03/06/2015
Name Position Value % of Total
AIA Group Ltd 76,200 313,018 10.569%
Hutchison Whampoa Ltd 33,000 294,293 9.937%
Sun Hung Kai Properties Ltd 27,000 278,022 9.388%
Cheung Kong Holdings Ltd 20,000 257,555 8.697%
Wharf Holdings Ltd/The 27,400 127,508 4.305%
CLP Holdings Ltd 22,000 125,088 4.224%
BOC Hong Kong Holdings Ltd 55,000 122,855 4.148%
Link REIT/The 28,500 117,315 3.961%
Swire Pacific Ltd 11,500 100,903 3.407%
Hang Seng Bank Ltd 8,100 96,702 3.265%

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

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