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

NAV as of 25-Nov-2022

113.4600

4 Week: 93.46 - 118.40

52 Week: 93.46 - 174.05

Latest Closing Price

113.15

Premium / Discount

0.41

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:
104,460,214
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-31.262.40-13.05
1 Day0.000.000.00
1 Week-2.882.40-1.20
1 Month16.0013.371.20
3 Months-16.6519.73-0.84
6 Months-15.1823.25-0.65
1 Year-36.3636.55-0.99
2 Years-44.8343.18-1.04
3 Years-38.8449.94-0.78
5 Years-46.1256.45-0.82
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
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
25/06/201829/07/20182.2000
19/09/201728/09/20172.0000

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 104,460,214

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Class B9.320651,298-3009,736,360
2Alibaba Group Holding Ltd Ordinary Shares8.323292,200-6008,694,460
3Tencent Holdings Ltd8.177826,108-3008,542,538
4JD.com Inc Ordinary Shares - Class A6.505727,536-1506,795,885
5China Construction Bank Corp Class H4.89761,050,522-4,0005,116,042
6Baidu Inc4.476933,050-1004,676,575
7Industrial And Commercial Bank Of China Ltd Class 4.37451,142,391-3,0004,569,564
8Ping An Insurance (Group) Co. of China Ltd Class H4.046191,189-5004,226,610
9WuXi Biologics (Cayman) Inc3.803357,000-5003,972,900
10NetEase Inc Ordinary Shares3.230723,800-3003,374,840

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant96.84
Large2.24
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5205

Price/Book*

1.1552

Price/Sales*

1.0728

Price/Cash Flow*

8.3573

Dividend Yield*

1.8631

Growth Measures

Long-Term Earnings

7.9699

Historical Earnings

35.1498

Sales Growth

11.3786

Cash-Flow Growth

10.7155

Book-Value Growth

15.8146

*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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