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TRACKER FUND-R

23.880

+0.2000.84%

Volume:170.00K

Turnover:4.05M

Market Cap:129.31B

PE:7.78

High:23.880

Open:23.640

Low:23.640

Close:23.680

52wk High:25.174

52wk Low:17.286

Shares:5.41B

HK Float Shares:5.41B

Volume Ratio:1.97

T/O Rate:0.00%

Dividend:0.71

Dividend Rate:2.97%

EPS(LYR):3.070

ROE:31.82%

ROA:22.59%

PB:0.93

PE(LYR):7.78

PS:2.78

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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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