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PowerShares FTSE RAFI Hong Kong China UCITS ETF

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PSRH:LN
London
1,483.00
GBp
26.75
1.77%
As of 11:35:20 ET on 07/06/2015.
Open
1,479.50
Day Range
1,479.50 - 1,483.00
Volume
120
Previous Close
1,509.75
52Wk Range
1,246.50 - 1,701.00
1 Yr Return
20.08%
NAV (on 07/03/2015)
1,505.353
Total Assets (m GBp) (on 07/03/2015)
4.698
Inception Date
09/15/2008
Premium/Discount
0.29%
Average 52-Week Premium
0.29%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.2727
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.55%
3 Mo Return
-3.09%
3 Yr Return
12.56%
5 Yr Return
9.60%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 73.60 k 314.58 k 10.28
Sun Hung Kai Properties Ltd 28.00 k 293.47 k 9.59
CK Hutchison Holdings Ltd 20.00 k 187.98 k 6.14
BOC Hong Kong Holdings Ltd 66.00 k 179.07 k 5.85
Hang Seng Bank Ltd 11.90 k 149.10 k 4.87
Wharf Holdings Ltd/The 33.40 k 143.17 k 4.68
CLP Holdings Ltd 25.00 k 134.63 k 4.40
New World Development Co Ltd 136.00 k 113.67 k 3.72
Link REIT/The 29.50 k 110.37 k 3.61
Cheung Kong Property Holdings 20.00 k 107.12 k 3.50
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel