2800 Tracker Fund of Hong Kong ETF
Hang Seng HSI PR HKD

NAV as of 25-May-2022

20.3796

4 Week: 19.47 - 21.22

52 Week: 18.65 - 29.78

Latest Closing Price

20.38

Premium / Discount

0.06

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

Fund Manager:
State Street Global Advisors Asia Ltd
Asset Under Management:
111,205,805,237
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
71
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.692.03-6.74
1 Day-0.390.000.00
1 Week0.103.990.02
1 Month0.798.670.09
3 Months-11.4318.58-0.62
6 Months-16.3221.15-0.77
1 Year-30.9124.95-1.24
2 Years-14.1631.30-0.45
3 Years-26.8537.92-0.71
5 Years-21.6244.49-0.49
10 Years7.0760.180.12

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 26.75856.04705.1203-4.12653.706240.5234-10.407112.7242-0.4723-11.9097
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 28.000054.000014.000021.000010.000050.000020.000048.000072.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202230/05/20220.0800
28/10/202129/11/20210.5400
28/04/202130/05/20210.1300
29/10/202029/11/20200.6600
27/04/202028/05/20200.0900
30/10/201928/11/20190.7800
28/04/201930/05/20190.1500
30/10/201829/11/20180.7900
26/04/201829/05/20180.1600
30/10/201729/11/20170.7800

Portfolio Data

Total Number of Holdings: 71

Number of Bond Holdings: 2

Number of Equity Holdings: 66

Total Market Value: 111,205,805,237

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd8.3319120,253,206549,2259,265,509,522
2HSBC Holdings PLC8.2557185,846,944848,6259,180,839,034
3Tencent Holdings Ltd7.074823,277,035106,3257,867,637,830
4Alibaba Group Holding Ltd Ordinary Shares6.487186,292,578394,2257,214,059,521
5Meituan Class B6.128142,698,998195,0256,814,760,081
6China Construction Bank Corp Class H5.42501,075,396,6494,912,1006,032,975,201
7Hong Kong Exchanges and Clearing Ltd3.497411,974,48954,6753,889,314,027
8Industrial And Commercial Bank Of China Ltd Class 3.0597733,313,6273,349,6503,402,575,229
9China Mobile Ltd2.905161,071,749278,9003,230,695,522
10Ping An Insurance (Group) Co. of China Ltd Class H2.659762,930,837287,4252,957,749,339

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant85.03
Large14.35
Medium0.00
Small0.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2467

Price/Book*

1.0725

Price/Sales*

1.5076

Price/Cash Flow*

8.1854

Dividend Yield*

2.7942

Growth Measures

Long-Term Earnings

7.6815

Historical Earnings

7.1880

Sales Growth

10.1186

Cash-Flow Growth

4.7695

Book-Value Growth

9.9584

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.52
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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