2838
Hang Seng FTSE China 50 ETF
FTSE China 50 PR HKD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.38 | 1.56 | 1.52 |
| 1 Day | 0.54 | 0.00 | 0.00 |
| 1 Week | 4.16 | 3.06 | 1.36 |
| 1 Month | 1.58 | 8.34 | 0.19 |
| 3 Months | 2.66 | 12.02 | 0.22 |
| 6 Months | 10.65 | 24.58 | 0.43 |
| 1 Year | -11.09 | 32.21 | -0.34 |
| 2 Years | -35.69 | 44.17 | -0.81 |
| 3 Years | -17.17 | 49.98 | -0.34 |
| 5 Years | -37.76 | 57.17 | -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 |
|---|---|---|
| 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 |
| 25/06/2018 | 29/07/2018 | 2.2000 |
| 19/09/2017 | 28/09/2017 | 2.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 9.3356 | 27,308 | -1,800 | 9,120,872 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 8.5456 | 96,800 | -2,900 | 8,349,000 |
| 3 | Meituan Class B | 8.3681 | 46,798 | 0 | 8,175,611 |
| 4 | JD.com Inc Ordinary Shares - Class A | 5.8906 | 26,136 | -500 | 5,755,147 |
| 5 | China Construction Bank Corp Class H | 5.0328 | 1,005,522 | -32,000 | 4,917,003 |
| 6 | Industrial And Commercial Bank Of China Ltd Class | 4.5935 | 1,116,391 | -25,000 | 4,487,892 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.4507 | 84,189 | -3,000 | 4,348,362 |
| 8 | Baidu Inc | 3.7157 | 32,500 | 0 | 3,630,250 |
| 9 | Bank Of China Ltd Class H | 3.3072 | 1,137,717 | -36,000 | 3,231,116 |
| 10 | WuXi Biologics (Cayman) Inc | 3.2467 | 53,000 | -1,500 | 3,172,050 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 98.82 |
| Large | 0.61 |
| 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*
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
| 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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(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.
