• 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

1,282.5000 GBp 0.00000.00%

As of 11:35:13 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,156.5000 - 1,357.0000 Beta vs TFRHKGNU: 1.0254

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  • PSRH:LN 1,282.5000
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1,282.5000
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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 2014-07-22) 1,268.6940
Assets (M) (on 2014-07-22) 2.1642
Shares out (M) 0.10
Market Cap (M) 1.28
% Premium 0.67
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.4676
Dividend Yield (ttm) 4.40%

Performance for PSRH

1-Month +4.02% 1-Year +0.50%
3-Month +5.11% 3-Year +3.82%
Year To Date +5.66% 5-Year +7.65%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 07/23/2014
Name Position Value % of Total
AIA Group Ltd 42,000 131,138 10.277%
Hutchison Whampoa Ltd 16,000 123,865 9.707%
Sun Hung Kai Properties Ltd 14,000 113,674 8.908%
Cheung Kong Holdings Ltd 10,000 106,069 8.312%
Wharf Holdings Ltd 13,400 60,530 4.744%
CLP Holdings Ltd 11,000 53,140 4.164%
BOC Hong Kong Holdings Ltd 27,000 48,173 3.775%
Link REIT/The 14,000 45,512 3.567%
Jardine Matheson Holdings Ltd 1,272 44,650 3.499%
Swire Pacific Ltd 6,000 44,181 3.462%

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

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