2838

Hang Seng FTSE China 50 ETF

FTSE China 50 PR HKD

NAV as of 29-Sep-2023

119.5638

4 Week: 116.10 - 127.20

52 Week: 93.46 - 149.50

Latest Closing Price

118.70

Premium / Discount

-0.13

Expense Ratio

0.96%

Investment Objective

Hang Seng FTSE China 50 Index ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the FTSE China 50 Index as closely as practicable.

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
107,999,466
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.551.40-5.40
1 Day2.240.000.00
1 Week-1.623.84-0.42
1 Month-4.515.96-0.76
3 Months-4.0011.32-0.35
6 Months-9.8414.75-0.67
1 Year3.4928.590.12
2 Years-31.9043.49-0.73
3 Years-33.8449.31-0.69
5 Years-37.6957.38-0.66
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.624111.2857-12.13351.548535.0538-12.252212.87429.1815-20.2583-20.3153
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000020.000086.000019.000079.00008.000088.000092.000072.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202327/09/20231.6000
28/06/202327/07/20230.5000
18/09/202228/09/20221.2500
22/06/202227/07/20221.3000
15/09/202128/09/20210.9000
16/06/202128/07/20211.3000
16/09/202028/09/20202.1000
21/06/202002/07/20202.1000
18/09/201926/09/20191.2000
19/06/201929/07/20193.3000

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 107,999,466

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares9.8223108,8007,30010,608,000
2Meituan Class B9.730171,8284,80010,508,436
3Tencent Holdings Ltd8.928327,2081,9009,642,515
4China Construction Bank Corp Class H5.30821,265,52284,0005,732,815
5JD.com Inc Ordinary Shares - Class A4.740232,0362,1005,119,353
6Baidu Inc4.374730,9002,0504,724,610
7Ping An Insurance (Group) Co. of China Ltd Class H4.358883,6895,5004,707,506
8NetEase Inc Ordinary Shares4.064925,9001,7004,390,050
9Industrial And Commercial Bank Of China Ltd Class 3.69941,051,39171,0003,995,286
10BYD Co Ltd Class H3.572614,0005003,858,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant98.09
Large0.49
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3151

Price/Book*

1.2843

Price/Sales*

1.1414

Price/Cash Flow*

8.2735

Dividend Yield*

2.4936

Growth Measures

Long-Term Earnings

9.1487

Historical Earnings

2.4236

Sales Growth

9.8356

Cash-Flow Growth

8.3914

Book-Value Growth

6.9416

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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