2838 Hang Seng FTSE China 50 ETF
FTSE China 50 PR HKD

NAV as of 16-May-2022

132.6000

4 Week: 128.40 - 143.20

52 Week: 116.85 - 209.80

Latest Closing Price

131.75

Premium / Discount

-0.77

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:
107,184,305
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
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-16.772.79-6.01
1 Day3.980.000.00
1 Week6.126.560.93
1 Month-4.7011.96-0.39
3 Months-19.2525.56-0.75
6 Months-25.7927.93-0.92
1 Year-30.3232.83-0.92
2 Years-20.0239.61-0.51
3 Years-26.1545.08-0.58
5 Years-21.7152.21-0.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.0751-1.624111.2857-12.13351.548535.0538-12.252212.87429.1815-20.2583
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 56.000084.000020.000086.000019.000079.00008.000088.000092.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
25/06/201829/07/20182.2000
19/09/201728/09/20172.0000
18/06/201730/07/20172.0000
12/12/201631/12/18991.1000

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 107,184,305

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd8.962822,80809,606,730
2Alibaba Group Holding Ltd Ordinary Shares8.477287,200-2009,086,240
3China Construction Bank Corp Class H7.41641,356,522-4,0007,949,219
4Meituan Class B6.988343,498-1007,490,356
5Industrial And Commercial Bank Of China Ltd Class 5.23881,202,391-5,0005,615,166
6Ping An Insurance (Group) Co. of China Ltd Class H5.138691,189-5005,507,816
7JD.com Inc Ordinary Shares - Class A5.049819,386-1005,412,571
8Baidu Inc4.558833,15004,886,310
9China Merchants Bank Co Ltd Class H3.232752,65903,464,962
10Bank Of China Ltd Class H3.03401,069,71703,251,940

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant97.39
Large2.29
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.4715

Price/Book*

1.1551

Price/Sales*

1.3923

Price/Cash Flow*

9.5814

Dividend Yield*

2.1746

Growth Measures

Long-Term Earnings

8.2241

Historical Earnings

8.7039

Sales Growth

11.4500

Cash-Flow Growth

13.1134

Book-Value Growth

15.4821

*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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