2838
Hang Seng FTSE China 50 ETF
NAV as of
4 Week: 107.15 - 117.45
52 Week: 94.02 - 135.65
Latest Closing Price
115.30
Premium / Discount
-1.55
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 | 8.35 | 1.62 | 5.16 |
1 Day | 1.86 | 0.00 | 0.00 |
1 Week | 8.30 | 2.64 | 3.15 |
1 Month | 8.20 | 6.06 | 1.35 |
3 Months | 16.00 | 11.63 | 1.38 |
6 Months | 4.91 | 17.48 | 0.28 |
1 Year | -6.86 | 23.30 | -0.29 |
2 Years | -10.00 | 38.84 | -0.26 |
3 Years | -44.10 | 49.92 | -0.88 |
5 Years | -41.57 | 58.77 | -0.71 |
10 Years | -23.58 | 74.00 | -0.32 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 11.2857 | -12.1335 | 1.5485 | 35.0538 | -12.2522 | 12.8742 | 9.1815 | -20.2583 | -20.3153 | -13.9550 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 20.0000 | 86.0000 | 19.0000 | 79.0000 | 8.0000 | 88.0000 | 92.0000 | 72.0000 | 20.0000 | 37.0000 |
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: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 76,071,585
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd Ordinary Shares | 9.5450 | 104,400 | 0 | 7,261,020 |
2 | Tencent Holdings Ltd | 8.5756 | 24,108 | 0 | 6,523,625 |
3 | China Construction Bank Corp Class H | 7.9265 | 1,299,522 | 0 | 6,029,782 |
4 | Meituan Class B | 6.1199 | 74,428 | 0 | 4,655,471 |
5 | Industrial And Commercial Bank Of China Ltd Class | 5.0888 | 1,013,391 | 0 | 3,871,154 |
6 | NetEase Inc Ordinary Shares | 4.9938 | 25,075 | 0 | 3,798,862 |
7 | Bank Of China Ltd Class H | 4.2347 | 1,095,717 | 0 | 3,221,408 |
8 | Baidu Inc | 3.8922 | 29,200 | 0 | 2,960,880 |
9 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.5545 | 82,689 | 0 | 2,703,930 |
10 | JD.com Inc Ordinary Shares - Class A | 3.5128 | 30,786 | 0 | 2,672,225 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 93.62 |
Large | 6.28 |
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*
7.9432
Price/Book*
0.9754
Price/Sales*
0.8875
Price/Cash Flow*
4.2857
Dividend Yield*
3.1440
Growth Measures
Long-Term Earnings
6.3419
Historical Earnings
2.7014
Sales Growth
5.5961
Cash-Flow Growth
8.4480
Book-Value Growth
6.1291
*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
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