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

NAV as of 23-Mar-2023

131.9400

4 Week: 123.90 - 133.20

52 Week: 93.46 - 154.05

Latest Closing Price

130.75

Premium / Discount

0.39

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:
97,699,962
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
YTD2.381.561.52
1 Day0.540.000.00
1 Week4.163.061.36
1 Month1.588.340.19
3 Months2.6612.020.22
6 Months10.6524.580.43
1 Year-11.0932.21-0.34
2 Years-35.6944.17-0.81
3 Years-17.1749.98-0.34
5 Years-37.7657.17-0.66
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
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: 97,699,962

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd9.335627,308-1,8009,120,872
2Alibaba Group Holding Ltd Ordinary Shares8.545696,800-2,9008,349,000
3Meituan Class B8.368146,79808,175,611
4JD.com Inc Ordinary Shares - Class A5.890626,136-5005,755,147
5China Construction Bank Corp Class H5.03281,005,522-32,0004,917,003
6Industrial And Commercial Bank Of China Ltd Class 4.59351,116,391-25,0004,487,892
7Ping An Insurance (Group) Co. of China Ltd Class H4.450784,189-3,0004,348,362
8Baidu Inc3.715732,50003,630,250
9Bank Of China Ltd Class H3.30721,137,717-36,0003,231,116
10WuXi Biologics (Cayman) Inc3.246753,000-1,5003,172,050

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant98.82
Large0.61
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6107

Price/Book*

1.1529

Price/Sales*

1.0663

Price/Cash Flow*

6.5787

Dividend Yield*

2.9849

Growth Measures

Long-Term Earnings

7.3026

Historical Earnings

34.7645

Sales Growth

11.5596

Cash-Flow Growth

16.9422

Book-Value Growth

15.9108

*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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