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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

1,548.7500 GBp 13.5000 0.88%

As of 12:35:00 ET on 03/27/2015.

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

Open: 1,558.0000 High - Low: 1,558.0000 - 1,548.7500 Primary Exchange: London
Volume: 656 52-Week Range: 1,196.0000 - 1,558.0000 Beta vs TFRHKGNU: 1.0019

ETF Chart for PSRH

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  • PSRH:LN 1,548.7500
  • 1D
  • 1M
  • 1Y
1,535.2500
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 2015-03-26) 1,530.9650
Assets (M) (on 2015-03-26) 4.5444
Shares out (M) 0.20
Market Cap (M) 3.10
% Premium 0.28
Average 52-Week % Premium 0.1798
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1498
Dividend Yield (ttm) 2.74%

Performance for PSRH

1-Month +4.54% 1-Year +32.62%
3-Month +12.29% 3-Year +12.00%
Year To Date +11.34% 5-Year +7.91%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 03/27/2015
Name Position Value % of Total
Hutchison Whampoa Ltd 33,000 307,492 10.023%
AIA Group Ltd 71,600 303,737 9.901%
Sun Hung Kai Properties Ltd 26,000 271,619 8.854%
CK Hutchison Holdings Ltd 18,000 245,879 8.015%
BOC Hong Kong Holdings Ltd 59,000 144,485 4.710%
Wharf Holdings Ltd/The 29,400 136,846 4.461%
Hang Seng Bank Ltd 10,600 129,423 4.219%
CLP Holdings Ltd 22,000 128,002 4.172%
Link REIT/The 26,000 109,844 3.581%
Li & Fung Ltd 149,000 96,009 3.130%

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

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