PowerShares FTSE RAFI HK China ETF GBP (LSE:PSRH) - Overview

ETF Report

PowerShares FTSE RAFI Hong Kong China UCITS ETF (GBP)

Closing Price
GBX1,325.75

1 Day Change
0.00|0.00%

As of 09/03/2016

Last Close1,325.75
52-Wk Range-
Yield %-
ISINIE00B3BPCG45
Volume-
Premium %0.09

Growth Of 10,000 (GBP) 29/02/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund18.18-2.0811.50-2.30-3.50
Category18.663.948.600.16-
Benchmark22.649.0311.615.22-
Effective 01/02/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: PowerShares FTSE RAFI Hong Kong China UCITS ETF (GBP)
  • Category: Hong Kong Equity
  • Benchmark: MSCI Hong Kong NR HKD
Trailing Returns % (GBP) 09/03/2016
FundCatBmark
YTD-2.4520.3723.92
3 Years Annualised-1.768.0812.57
5 Years Annualised0.129.6714.13
10 Years Annualised---
Key Stats
Morningstar® CategoryHong Kong Equity
ISINIE00B3BPCG45
NAV 09/03/2016GBX 1,325.75
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 09/03/20163.78 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/04/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE RAFI Hong Kong China NR USD

Morningstar® Benchmark

MSCI Hong Kong NR HKD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the FTSE RAFI Hong Kong China index. The index is designed to track the performance of the largest Hong Kong companies on the FTSE RAFI Hong Kong China Index based on the following four fundamental measures of firm size: book value, income, sales and dividends.

Portfolio Profile09/03/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services9.37
Sun Hung Kai Properties Ltd Real Estate8.59
CK Hutchison Holdings Ltd Industrials6.46
CLP Holdings Ltd Utilities5.67
Hang Seng Bank Ltd Financial Services5.13
Asset Allocation %
LongShortNet
Stocks100.200.00100.20
Bonds0.000.000.00
Cash22.4622.66-0.20
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed93.10
Asia - Emerging6.90
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Real Estate41.68
Financial Services23.42
Industrials16.47
Utilities11.78
Consumer Cyclical4.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.