2828 Hang Seng China Enterprises ETF
Hang Seng China Enterprises PR HKD

NAV as of 16-May-2022

69.0700

4 Week: 66.60 - 73.86

52 Week: 61.90 - 111.70

Latest Closing Price

69.02

Premium / Discount

0

Expense Ratio

0.65%

Investment Objective

The H-Share ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the "H-Share Index"). The Manager primarily adopts a replication strategy. The H-Share ETF invests in substantially all the constituent stocks of the H-Share Index in substantially the same weightings (i.e. proportions) as these stocks have in the H-Share Index. In order to maximise portfolio management efficiency, minimise transaction costs and tracking error, exposure to the H-Share Index may also be obtained through other index-tracking strategies or financial instruments from which the return to the H-Share ETF substantially reflects the performance of the H-Share Index. Such strategies and instruments are chosen based on their correlation to the H-Share Index and cost efficiency in order to reflect the characteristics of the H-Share Index.

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
23,417,424,666
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.252.54-5.60
1 Day3.770.000.00
1 Week6.326.430.98
1 Month-4.2811.26-0.38
3 Months-18.8723.49-0.80
6 Months-23.1125.45-0.91
1 Year-32.7229.97-1.09
2 Years-27.0735.98-0.75
3 Years-33.8141.37-0.82
5 Years-31.5348.36-0.65
10 Years-26.2068.31-0.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.0826-2.611914.1599-17.13870.244427.9880-10.887713.2670-1.0706-21.8773
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000088.000011.000095.000030.000092.00003.000087.000095.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/09/202128/09/20210.9900
16/06/202128/07/20210.8000
16/09/202028/09/20201.5000
21/06/202002/07/20201.2200
18/09/201926/09/20191.3000
19/06/201929/07/20191.6000
25/06/201829/07/20181.1000
19/09/201728/09/20171.6000
18/06/201730/07/20171.1000
12/12/201631/12/18990.9000

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 23,417,424,666

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Construction Bank Corp Class H8.4847339,061,0833,260,7911,986,897,946
2Tencent Holdings Ltd7.66144,259,48141,0491,794,093,397
3Alibaba Group Holding Ltd Ordinary Shares6.839715,371,195147,7471,601,678,519
4Meituan Class B6.04588,221,72779,0861,415,781,389
5Ping An Insurance (Group) Co. of China Ltd Class H5.117219,839,766190,7331,198,321,866
6Industrial And Commercial Bank Of China Ltd Class 4.6109231,210,8442,223,1391,079,754,641
7China Mobile Ltd4.340719,251,413184,7961,016,474,606
8Xiaomi Corp Class B3.446455,051,296529,501807,051,999
9China Merchants Bank Co Ltd Class H3.436512,229,970117,835804,732,026
10Kuaishou Technology Ordinary Shares - Class B3.25398,508,93681,898761,975,219

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant90.12
Large9.21
Medium0.44
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5946

Price/Book*

1.0588

Price/Sales*

1.2895

Price/Cash Flow*

8.4029

Dividend Yield*

2.1952

Growth Measures

Long-Term Earnings

7.5250

Historical Earnings

7.7112

Sales Growth

12.4118

Cash-Flow Growth

14.6465

Book-Value Growth

14.8072

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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
N.A

Data Source: Morningstar

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