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Contact details

ManagerGroupLogo
Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187
6309339600 (Main Number)
www.invescopowershares.com
info@powershares.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
PS FTSE RAFI Hong Kong China UCITS ETF 10.5
132
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The investment objective of the PowerShares FTSE RAFI Hong Kong China Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Hong Kong China Index in US Dollar terms.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.7 +4.3 +14.1 +10.5 +40.2 +51.2 +3.9 +22.0 -23.6 +41.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf PS FTSE RAFI HONG KONG CHINA UCITS ETF NAV USD 22.03 USD 23.00 18.99 20-Nov-2014 n/a n/a EOL7 n/a company announcements
pdf PS FTSE RAFI HONG KONG CHINA UCITS ETF 1435.25 GBX 1443.50 1156.50 21-Nov-2014 PSRH IE00B3BPCG45 G5C6 B3C98J0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Asia Pacific Single Country
Asset ClassEquity
Open/Closed to new business Open
Fund size £1.2m / $1.9m (24-Feb-14)
Launch date15-Sep-2008
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific Single Country
Largest holdings, 29-Sep-2014
Holding (%) Rank Holding (%) Rank
HUTCHISON WHAMPOA9.771CLP HLDGS4.186
AIA GROUP LTD9.682BOC HONG KONG(HLDGS)4.127
SUN HUNG KAI PROPERTIES LTD9.503LINK REAL ESTATE INVESTMENT TRUST UNITS3.848
CHEUNG KONG(HLDGS)7.854SWIRE PACIFIC3.669
WHARF(HLDGS)4.485HENDERSON LAND DEVELOPMENT CO3.2710
 Total60.35 
Regional weightings, 29-Sep-2014
Region (%) Rank  
Hong Kong99.061 99.06% Hong Kong
China0.942 0.94% China
Total100.00 
Sector weightings, 29-Sep-2014
Sector (%) Rank  
Financials65.201 65.20% Financials
Industrials17.042 17.04% Industrials
Utilities9.353 9.35% Utilities
Consumer Discretionary7.474 7.47% Consumer Discretionary
Consumer Staples0.945 0.94% Consumer Staples
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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Ratios

  1y 3y
Volatility 13.33 12.49
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.27 0.42
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 32 / 54 14 / 41
Quartile 3 2

Downloads

Asset allocation

Hong Kong Equities, 99.06%
99.0600% ofHong Kong Equities
Chinese Equities, 0.94%
0.9400% ofChinese Equities

Sector analysis

Charting

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