2800
Tracker Fund of Hong Kong ETF
NAV as of
4 Week: 18.28 - 19.42
52 Week: 14.82 - 22.78
Latest Closing Price
18.70
Premium / Discount
0
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 | -7.93 | 1.33 | -5.94 |
| 1 Day | -1.93 | 0.00 | 0.00 |
| 1 Week | -1.08 | 3.47 | -0.31 |
| 1 Month | -0.92 | 5.69 | -0.16 |
| 3 Months | -4.58 | 10.70 | -0.43 |
| 6 Months | -8.76 | 14.15 | -0.62 |
| 1 Year | -1.29 | 27.08 | -0.05 |
| 2 Years | -26.23 | 37.28 | -0.70 |
| 3 Years | -23.77 | 41.83 | -0.57 |
| 5 Years | -35.31 | 50.48 | -0.70 |
| 10 Years | -23.26 | 66.40 | -0.35 |
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 |
|---|---|---|
| 27/04/2023 | 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 |
| 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 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 77
Total Market Value: 130,537,001,931
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 8.5832 | 33,529,056 | 4,680,718 | 11,198,704,704 |
| 2 | AIA Group Ltd | 8.3663 | 125,756,604 | 9,646,081 | 10,915,673,227 |
| 3 | HSBC Holdings PLC | 7.7099 | 207,192,080 | 17,308,233 | 10,059,175,484 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 7.6389 | 115,555,162 | 21,189,406 | 9,966,632,722 |
| 5 | Meituan Class B | 6.6009 | 49,297,556 | 4,440,889 | 8,612,283,033 |
| 6 | China Construction Bank Corp Class H | 4.3066 | 1,149,048,503 | 102,764,179 | 5,618,847,180 |
| 7 | Hong Kong Exchanges and Clearing Ltd | 3.3062 | 12,792,420 | 1,144,283 | 4,313,604,024 |
| 8 | JD.com Inc Ordinary Shares - Class A | 3.1743 | 18,808,152 | 2,897,908 | 4,141,555,070 |
| 9 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.6616 | 67,234,543 | 6,013,046 | 3,472,664,146 |
| 10 | China Mobile Ltd | 2.5857 | 65,191,135 | 5,830,153 | 3,373,641,236 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 86.52 |
| Large | 13.05 |
| Medium | 0.21 |
| 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*
10.1839
Price/Book*
1.1709
Price/Sales*
1.3902
Price/Cash Flow*
6.7036
Dividend Yield*
3.1012
Growth Measures
Long-Term Earnings
8.2248
Historical Earnings
18.8665
Sales Growth
10.8503
Cash-Flow Growth
7.7597
Book-Value Growth
10.4091
*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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(4) are provided solely for informational purposes;
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