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PowerShares FTSE RAFI Hong Kong China UCITS ETF

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PSRH:LN
London
1,315.75
GBp
8.50
0.64%
As of 11:35:24 ET on 08/28/2015.
Open
1,315.75
Day Range
1,315.75 - 1,315.75
Volume
0
Previous Close
1,324.25
52Wk Range
1,215.50 - 1,701.00
1 Yr Return
-0.91%
Open
1,315.75
Day Range
1,315.75 - 1,315.75
Volume
0
Previous Close
1,324.25
52Wk Range
1,215.50 - 1,701.00
1 Yr Return
-0.91%
YTD Return
-4.31%
NAV (on 08/28/2015)
1,306.669
Total Assets (m USD) (on 08/28/2015)
4.012
Inception Date
09/15/2008
Premium/Discount
0.69%
Average 52-Week Premium
0.28%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.2727
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.55%
3 Mo Return
-17.94%
3 Yr Return
7.11%
5 Yr Return
4.94%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 70.60 k 294.79 k 9.82
Sun Hung Kai Properties Ltd 28.00 k 287.93 k 9.59
CK Hutchison Holdings Ltd 19.50 k 185.16 k 6.17
BOC Hong Kong Holdings Ltd 65.00 k 173.30 k 5.77
Hang Seng Bank Ltd 11.70 k 150.69 k 5.02
Wharf Holdings Ltd/The 33.40 k 143.48 k 4.78
CLP Holdings Ltd 25.00 k 135.90 k 4.53
Link REIT 29.50 k 112.78 k 3.76
Cheung Kong Property Holdings 20.00 k 108.80 k 3.63
New World Development Co Ltd 136.00 k 107.03 k 3.57
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