2800
Tracker Fund of Hong Kong ETF
Hang Seng HSI PR HKD
NAV as of
4 Week: 19.21 - 20.80
52 Week: 14.82 - 22.78
Latest Closing Price
20.58
Premium / Discount
0.39
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 | 3.31 | 1.47 | 2.26 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 2.39 | 2.90 | 0.82 |
| 1 Month | 2.95 | 8.41 | 0.35 |
| 3 Months | 3.31 | 11.64 | 0.28 |
| 6 Months | 15.04 | 22.96 | 0.65 |
| 1 Year | -7.63 | 28.55 | -0.27 |
| 2 Years | -28.19 | 36.96 | -0.76 |
| 3 Years | -13.71 | 42.20 | -0.32 |
| 5 Years | -32.30 | 49.96 | -0.65 |
| 10 Years | -8.94 | 65.99 | -0.14 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 6.0470 | 5.1203 | -4.1265 | 3.7062 | 40.5234 | -10.4071 | 12.7242 | -0.4723 | -11.9097 | -11.8901 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 54.0000 | 14.0000 | 21.0000 | 10.0000 | 50.0000 | 20.0000 | 48.0000 | 72.0000 | 37.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 29/10/2020 | 29/11/2020 | 0.6600 |
| 27/04/2020 | 28/05/2020 | 0.0900 |
| 30/10/2019 | 28/11/2019 | 0.7800 |
| 28/04/2019 | 30/05/2019 | 0.1500 |
| 30/10/2018 | 29/11/2018 | 0.7900 |
| 26/04/2018 | 29/05/2018 | 0.1600 |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 2
Number of Equity Holdings: 73
Total Market Value: 113,363,229,434
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 7.9395 | 189,883,847 | 2,806,782 | 9,000,494,348 |
| 2 | Tencent Holdings Ltd | 7.6343 | 28,848,338 | 426,302 | 8,654,501,400 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 7.3336 | 94,365,756 | 1,394,318 | 8,313,623,104 |
| 4 | AIA Group Ltd | 7.3233 | 116,110,523 | 1,716,474 | 8,301,902,394 |
| 5 | Meituan Class B | 6.9404 | 44,856,667 | 663,146 | 7,867,859,392 |
| 6 | China Construction Bank Corp Class H | 4.3286 | 1,046,284,324 | 15,467,186 | 4,907,073,480 |
| 7 | JD.com Inc Ordinary Shares - Class A | 3.1831 | 15,910,244 | 235,124 | 3,608,443,339 |
| 8 | Hong Kong Exchanges and Clearing Ltd | 3.1195 | 11,648,137 | 172,172 | 3,536,374,393 |
| 9 | China Mobile Ltd | 2.6993 | 59,360,982 | 877,544 | 3,060,058,622 |
| 10 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.5139 | 61,221,497 | 905,064 | 2,849,860,685 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 86.32 |
| Large | 11.20 |
| Medium | 0.00 |
| 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*
10.6247
Price/Book*
1.1137
Price/Sales*
1.3610
Price/Cash Flow*
7.5934
Dividend Yield*
2.6013
Growth Measures
Long-Term Earnings
9.3404
Historical Earnings
18.1437
Sales Growth
10.5371
Cash-Flow Growth
6.1172
Book-Value Growth
10.3877
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2
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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