• 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

1,371.0000 GBp 16.5000 1.22%

As of 11:35:16 ET on 12/19/2014.

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

Open: 1,360.0000 High - Low: 1,371.0000 - 1,360.0000 Primary Exchange: London
Volume: 120 52-Week Range: 1,156.5000 - 1,443.5000 Beta vs TFRHKGNU: 1.0504

ETF Chart for PSRH

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  • PSRH:LN 1,371.0000
  • 1D
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  • 1Y
1,354.5000
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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 2014-12-18) 1,345.3270
Assets (M) (on 2014-12-18) 4.2073
Shares out (M) 0.20
Market Cap (M) 2.74
% Premium 0.68
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1498
Dividend Yield (ttm) 2.94%

Performance for PSRH

1-Month -2.65% 1-Year +14.55%
3-Month +1.44% 3-Year +12.58%
Year To Date +13.44% 5-Year +9.00%
Expense Ratio 0.55

Top Fund Holdings for PSRH

Filing Date: 12/19/2014
Name Position Value % of Total
AIA Group Ltd 76,200 266,455 9.894%
Sun Hung Kai Properties Ltd 28,000 261,016 9.692%
Hutchison Whampoa Ltd 34,000 251,768 9.348%
Cheung Kong Holdings Ltd 20,000 213,098 7.913%
Wharf Holdings Ltd/The 27,400 123,766 4.596%
CLP Holdings Ltd 22,000 118,561 4.402%
BOC Hong Kong Holdings Ltd 55,000 112,905 4.192%
Link REIT/The 28,500 112,555 4.179%
Swire Pacific Ltd 11,500 94,335 3.503%
Henderson Land Development Co 20,538 87,532 3.250%

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

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