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TRACKER FUND-R

24.900

+0.3801.55%

Volume:261.01K

Turnover:6.44M

Market Cap:148.78B

PE:8.03

High:24.860

Open:24.600

Low:24.600

Close:24.520

52wk High:25.260

52wk Low:17.187

Shares:5.97B

HK Float Shares:5.97B

Volume Ratio:3.51

T/O Rate:0.00%

Dividend:0.77

Dividend Rate:3.10%

EPS(LYR):3.103

ROE:31.82%

ROA:22.59%

PB:1.06

PE(LYR):8.03

PS:3.16

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Overview Company News Filings

Company Profile

Company Name:

TRACKER FUND-R

Exchange:

SEHK

Establishment Date:

1999

Employees:

- -

Office Location:

Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong

Website:

- -

Zip Code:

- -

Phone:

Fax:

852 2868 4544

Introduction:

Tracker Fund of Hong Kong Ltd is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes equities, conglomerates, the energy industry, the financials industry, the healthcare industry, information technology (IT) industry, materials industry, property and construction industry, telecommunications and utilities industry, among others. The manager and the trustee of the Fund are Hang Seng Investment Management Limited and State Street Bank and Trust Company.

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