2800
Tracker Fund of Hong Kong ETF
NAV as of
4 Week: 19.27 - 20.56
52 Week: 15.11 - 23.80
Latest Closing Price
26.98
Premium / Discount
0.02
Expense Ratio
0.1%
Investment Objective
The investment objective of the Tracker Fund of Hong Kong (TraHK) is to provide investment results that closely correspond to the performance of the Hang Seng Index (Index). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.71 | 0.00 | 0.00 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | -0.95 | 0.00 | 0.00 |
| 1 Month | 0.35 | 0.00 | 0.00 |
| 3 Months | 5.02 | 0.00 | 0.00 |
| 6 Months | 6.31 | 0.00 | 0.00 |
| 1 Year | 18.68 | 23.37 | 0.80 |
| 2 Years | 3.54 | 35.09 | 0.10 |
| 3 Years | -13.14 | 42.93 | -0.31 |
| 5 Years | -29.34 | 54.71 | -0.54 |
| 10 Years | 0.00 | 68.57 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -4.1265 | 3.7062 | 40.5234 | -10.4071 | 12.7242 | -0.4723 | -11.9097 | -11.8901 | -10.4327 | 22.0316 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 10.0000 | 50.0000 | 20.0000 | 48.0000 | 72.0000 | 37.0000 | 27.0000 | 19.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/10/2025 | 27/11/2025 | 0.5500 |
| 28/04/2025 | 29/05/2025 | 0.2200 |
| 29/10/2024 | 28/11/2024 | 0.6200 |
| 28/04/2024 | 30/05/2024 | 0.1500 |
| 29/10/2023 | 29/11/2023 | 0.5500 |
| 27/04/2023 | 30/05/2023 | 0.1000 |
| 27/10/2022 | 29/11/2022 | 0.5600 |
| 27/04/2022 | 30/05/2022 | 0.0800 |
| 28/10/2021 | 29/11/2021 | 0.5400 |
| 28/04/2021 | 30/05/2021 | 0.1300 |
Portfolio Data
Total Number of Holdings: 90
Number of Bond Holdings: 0
Number of Equity Holdings: 85
Total Market Value: 159,637,944,316
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 8.1456 | 23,642,790 | 63,988 | 13,003,534,500 |
| 2 | HSBC Holdings PLC | 7.8038 | 129,567,335 | 350,498 | 12,457,899,260 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 7.5974 | 104,825,581 | 283,652 | 12,128,319,722 |
| 4 | Xiaomi Corp Class B | 6.0435 | 181,520,323 | 491,440 | 9,647,805,167 |
| 5 | China Construction Bank Corp Class H | 5.4586 | 1,082,484,162 | 2,930,093 | 8,713,997,504 |
| 6 | AIA Group Ltd | 4.9200 | 107,005,771 | 289,672 | 7,854,223,591 |
| 7 | Meituan Class B | 4.1909 | 55,018,003 | 148,876 | 6,690,189,165 |
| 8 | China Mobile Ltd | 3.3482 | 62,079,091 | 167,764 | 5,345,009,735 |
| 9 | Hong Kong Exchanges and Clearing Ltd | 3.2235 | 12,051,218 | 32,728 | 5,145,870,086 |
| 10 | Industrial And Commercial Bank Of China Ltd Class | 3.1111 | 825,005,301 | 2,232,813 | 4,966,531,912 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 84.24 |
| Large | 13.99 |
| Medium | 0.24 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5214
Price/Book*
1.4059
Price/Sales*
1.6503
Price/Cash Flow*
8.6967
Dividend Yield*
3.6799
Growth Measures
Long-Term Earnings
4.5446
Historical Earnings
10.5391
Sales Growth
2.0267
Cash-Flow Growth
0.9203
Book-Value Growth
3.9477
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 2.29 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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