• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

PowerShares FTSE RAFI Hong Kon

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PSRH:LN

1,266.5000 GBp 6.0000 0.48%

As of 11:35:11 ET on 04/17/2014.

Snapshot for PowerShares FTSE RAFI Hong Kon (PSRH)

Open: 1,266.5000 High - Low: 1,266.5000 - 1,266.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,156.5000 - 1,463.0000 Beta vs FRHKG: 0.9347

ETF Chart for PSRH

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  • PSRH:LN 1,266.5000
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  • 1Y
1,260.5000
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Fund Profile & Information for PSRH

PowerShares FTSE RAFI Hong Kong China Fund 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: 353-1-639-5355 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PSRH

NAV (on 2014-04-16) 1,257.4880
Assets (M) (on 2014-04-16) 2.1116
Shares out (M) 0.10
Market Cap (M) 1.27
% Premium 0.24
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for PSRH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-03) 0.1220
Dividend Yield (ttm) 2.30%

Performance for PSRH

1-Month +7.88% 1-Year -3.79%
3-Month +1.04% 3-Year +1.03%
Year To Date +2.14% 5-Year +8.34%
Expense Ratio -

Top Fund Holdings for PSRH

Filing Date: 04/17/2014
Name Position Value % of Total
AIA Group Ltd 42,000 125,922 9.993%
Hutchison Whampoa Ltd 14,000 115,979 9.204%
Sun Hung Kai Properties Ltd 14,000 107,165 8.504%
Cheung Kong Holdings Ltd 9,000 94,597 7.507%
Wharf Holdings Ltd 12,400 53,552 4.250%
CLP Holdings Ltd 11,000 52,151 4.138%
Li & Fung Ltd 55,000 50,673 4.021%
BOC Hong Kong Holdings Ltd 27,000 46,953 3.726%
Jardine Matheson Holdings Ltd 1,272 46,921 3.723%
Swire Pacific Ltd 6,500 45,563 3.616%

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

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