2838
Hang Seng FTSE China 50 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.55 | 1.40 | -5.40 |
| 1 Day | 2.24 | 0.00 | 0.00 |
| 1 Week | -1.62 | 3.84 | -0.42 |
| 1 Month | -4.51 | 5.96 | -0.76 |
| 3 Months | -4.00 | 11.32 | -0.35 |
| 6 Months | -9.84 | 14.75 | -0.67 |
| 1 Year | 3.49 | 28.59 | 0.12 |
| 2 Years | -31.90 | 43.49 | -0.73 |
| 3 Years | -33.84 | 49.31 | -0.69 |
| 5 Years | -37.69 | 57.38 | -0.66 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.6241 | 11.2857 | -12.1335 | 1.5485 | 35.0538 | -12.2522 | 12.8742 | 9.1815 | -20.2583 | -20.3153 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 84.0000 | 20.0000 | 86.0000 | 19.0000 | 79.0000 | 8.0000 | 88.0000 | 92.0000 | 72.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 27/09/2023 | 1.6000 |
| 28/06/2023 | 27/07/2023 | 0.5000 |
| 18/09/2022 | 28/09/2022 | 1.2500 |
| 22/06/2022 | 27/07/2022 | 1.3000 |
| 15/09/2021 | 28/09/2021 | 0.9000 |
| 16/06/2021 | 28/07/2021 | 1.3000 |
| 16/09/2020 | 28/09/2020 | 2.1000 |
| 21/06/2020 | 02/07/2020 | 2.1000 |
| 18/09/2019 | 26/09/2019 | 1.2000 |
| 19/06/2019 | 29/07/2019 | 3.3000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | 9.8223 | 108,800 | 7,300 | 10,608,000 |
| 2 | Meituan Class B | 9.7301 | 71,828 | 4,800 | 10,508,436 |
| 3 | Tencent Holdings Ltd | 8.9283 | 27,208 | 1,900 | 9,642,515 |
| 4 | China Construction Bank Corp Class H | 5.3082 | 1,265,522 | 84,000 | 5,732,815 |
| 5 | JD.com Inc Ordinary Shares - Class A | 4.7402 | 32,036 | 2,100 | 5,119,353 |
| 6 | Baidu Inc | 4.3747 | 30,900 | 2,050 | 4,724,610 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.3588 | 83,689 | 5,500 | 4,707,506 |
| 8 | NetEase Inc Ordinary Shares | 4.0649 | 25,900 | 1,700 | 4,390,050 |
| 9 | Industrial And Commercial Bank Of China Ltd Class | 3.6994 | 1,051,391 | 71,000 | 3,995,286 |
| 10 | BYD Co Ltd Class H | 3.5726 | 14,000 | 500 | 3,858,400 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 98.09 |
| Large | 0.49 |
| Medium | 0.00 |
| 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*
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
| 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 | |
|---|---|
| N.A | |
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.
