Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

PowerShares FTSE RAFI Hong Kong China UCITS ETF

+ Add to Watchlist

PSRH:LN

1,622.7500 GBp 7.0000 0.43%

As of 11:35:19 ET on 04/24/2015.

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

Open: 1,622.7500 High - Low: 1,622.7500 - 1,622.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,196.0000 - 1,701.0000 Beta vs TFRHKGNU: 1.0348

ETF Chart for PSRH

No chart data available.
  • PSRH:LN 1,622.7500
  • 1D
  • 1M
  • 1Y
1,615.7500
Interactive PSRH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1,608.0550
Assets (M) (on 2015-04-23) 4.8416
Shares out (M) 0.20
Market Cap (M) 3.25
% Premium 0.48
Average 52-Week % Premium 0.2410
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1498
Dividend Yield (ttm) 2.62%

Performance for PSRH

1-Month +6.99% 1-Year +34.50%
3-Month +6.53% 3-Year +15.07%
Year To Date +16.66% 5-Year +9.61%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 04/24/2015
Name Position Value % of Total
AIA Group Ltd 71,000 315,479 9.719%
Hutchison Whampoa Ltd 32,000 314,266 9.682%
Sun Hung Kai Properties Ltd 26,000 280,073 8.628%
CK Hutchison Holdings Ltd 18,000 259,146 7.983%
BOC Hong Kong Holdings Ltd 59,000 157,750 4.860%
Wharf Holdings Ltd/The 29,400 145,878 4.494%
Hang Seng Bank Ltd 10,600 137,166 4.226%
CLP Holdings Ltd 22,000 129,145 3.979%
Link REIT/The 26,000 105,055 3.236%
Hong Kong Exchanges and Cleari 4,100 104,001 3.204%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil