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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

1,622.0000 GBp 4.7500 0.29%

As of 11:35:02 ET on 05/29/2015.

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

Open: 1,622.0000 High - Low: 1,622.0000 - 1,622.0000 Primary Exchange: London
Volume: 0 52-Week Range: 1,246.5000 - 1,701.0000 Beta vs TFRHKGNU: 1.0357

ETF Chart for PSRH

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  • PSRH:LN 1,622.0000
  • 1D
  • 1M
  • 1Y
1,617.2500
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 2015-05-28) 1,608.5380
Assets (M) (on 2015-05-28) 4.9193
Shares out (M) 0.20
Market Cap (M) 3.24
% Premium 0.54
Average 52-Week % Premium 0.2784
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 +0.67% 1-Year +29.75%
3-Month +9.48% 3-Year +17.06%
Year To Date +16.61% 5-Year +10.39%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 05/29/2015
Name Position Value % of Total
AIA Group Ltd 74,600 320,785 10.328%
Sun Hung Kai Properties Ltd 28,000 309,908 9.978%
CK Hutchison Holdings Ltd 20,000 203,843 6.563%
BOC Hong Kong Holdings Ltd 66,000 177,343 5.710%
Hang Seng Bank Ltd 11,900 155,968 5.022%
Wharf Holdings Ltd/The 33,400 150,515 4.846%
CLP Holdings Ltd 25,000 142,774 4.597%
New World Development Co Ltd 136,000 118,451 3.814%
Hong Kong Exchanges and Cleari 4,700 118,134 3.804%
Link REIT/The 29,500 111,819 3.600%

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

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