|The Hang Seng China Enterprises Index ETF|
|Name||The Hang Seng China Enterprises Index ETF|
|Type||Index Tracking Fund|
|Since||19 November 2003|
|Benchmark||Hang Seng H-Share Index|
|Expense Ratio||0.60% p.a.|
|Dividends||Bi-annually (June and December)|
|Factsheet||Factsheet of The Hang Seng H-Share Index ETF|
The Hang Seng China Enterprises Index is one of the funds to track the performance of the Hang Seng H-Share Index quoted in HKD. The objective is to provide investment results that closely correspond with the Hang Seng H-Share Index.
The fund manager of HS H-Share ETF primarily adopts a replication strategy and the HS H-Share ETF invests in the constituent stocks of the H-Share Index in substantially the same weightings as those stocks have in the H-Share Index.
This is a Physical ETF. It has included the major Chinese companies with H-Shares trading in the HKSE. As of September 2013, companies from the Finance (~60%) and Energy (~20%) sectors has a dominating presence in this ETF.