2825
W.I.S.E. - CSI HK 100 Tracker ETF
CSI HK 100 TR HKD
NAV as of
4 Week: 20.06 - 21.52
52 Week: 15.35 - 23.82
Latest Closing Price
20.70
Premium / Discount
-0.4
Expense Ratio
0.99%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expense, of the CSI HK 100 index. The index consists of 100 representative stocks listed on the SEHK, targeting to reflect the overall condition of Hong Kong equity market. It offers broad industry exposure, thus reducing concentration risk in a particular segment during different economic cycles.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.29 | 1.38 | -0.21 |
| 1 Day | 0.19 | 0.00 | 0.00 |
| 1 Week | 2.67 | 3.20 | 0.83 |
| 1 Month | 0.00 | 7.76 | 0.00 |
| 3 Months | -0.67 | 10.82 | -0.06 |
| 6 Months | 13.89 | 21.34 | 0.65 |
| 1 Year | -7.99 | 26.27 | -0.30 |
| 2 Years | -32.09 | 34.74 | -0.92 |
| 3 Years | -7.20 | 39.20 | -0.18 |
| 5 Years | -23.04 | 45.42 | -0.51 |
| 10 Years | 0.00 | 64.59 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 4.5469 | 2.3314 | -4.4620 | 2.0899 | 42.5221 | -12.4009 | 13.4235 | 10.6957 | -14.8640 | -16.4986 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 67.0000 | 30.0000 | 28.0000 | 31.0000 | 48.0000 | 41.0000 | 54.0000 | 75.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2017 | 25/01/2018 | 0.4400 |
| 27/12/2016 | 25/01/2017 | 0.3400 |
| 01/01/2015 | 07/01/2015 | 0.4300 |
| 26/12/2013 | 19/01/2014 | 0.2000 |
| 26/12/2012 | 17/01/2013 | 0.1000 |
| 28/12/2011 | 26/01/2012 | 0.1000 |
| 27/12/2010 | 13/01/2011 | 0.2800 |
| 27/12/2009 | 14/01/2010 | 0.1000 |
Portfolio Data
Total Number of Holdings: 100
Number of Bond Holdings: 0
Number of Equity Holdings: 97
Total Market Value: 1,132,400,015
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 10.1760 | 355,000 | 58,500 | 115,233,000 |
| 2 | HSBC Holdings PLC | 9.1608 | 1,842,579 | 384,400 | 103,737,198 |
| 3 | AIA Group Ltd | 7.8732 | 1,170,800 | 150,000 | 89,156,420 |
| 4 | China Construction Bank Corp Class H | 5.9578 | 11,612,000 | 1,497,000 | 67,465,720 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 4.5688 | 575,500 | 575,500 | 51,737,450 |
| 6 | Industrial And Commercial Bank Of China Ltd Class | 3.6422 | 8,349,000 | 1,082,000 | 41,244,060 |
| 7 | China Mobile Ltd | 3.2983 | 575,500 | 59,500 | 37,349,950 |
| 8 | Hong Kong Exchanges and Clearing Ltd | 2.6407 | 124,700 | 21,200 | 29,903,060 |
| 9 | Bank Of China Ltd Class H | 2.1466 | 8,157,000 | 1,132,000 | 24,307,860 |
| 10 | Meituan Class B | 2.0766 | 316,700 | 316,700 | 23,514,975 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 84.77 |
| Large | 12.91 |
| Medium | 0.97 |
| 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*
10.5798
Price/Book*
1.1734
Price/Sales*
1.5691
Price/Cash Flow*
4.4087
Dividend Yield*
3.8168
Growth Measures
Long-Term Earnings
9.6399
Historical Earnings
5.4774
Sales Growth
9.6781
Cash-Flow Growth
5.3029
Book-Value Growth
6.1452
*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 | 0.00 |
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
