3012
Amundi HangSeng HK 35 ETF
NAV as of
4 Week: 12.92 - 13.88
52 Week: 12.92 - 17.37
Latest Closing Price
13.51
Premium / Discount
0.63
Expense Ratio
0.33%
Investment Objective
To provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng HK 35.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.84 | 1.08 | -8.19 |
1 Day | 1.58 | 0.00 | 0.00 |
1 Week | 4.49 | 2.70 | 1.66 |
1 Month | -1.89 | 4.87 | -0.39 |
3 Months | -2.03 | 8.13 | -0.25 |
6 Months | -8.41 | 12.15 | -0.69 |
1 Year | -21.82 | 15.49 | -1.41 |
2 Years | -27.68 | 24.54 | -1.13 |
3 Years | -42.46 | 29.45 | -1.44 |
5 Years | -40.75 | 40.19 | -1.01 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 36.8263 | -9.2712 | 10.0502 | 4.4068 | -0.7765 | -10.4472 | -11.9969 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 75.0000 | 13.0000 | 71.0000 | 64.0000 | 14.0000 | 18.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/06/2023 | 09/07/2023 | 0.2000 |
01/12/2022 | 27/12/2022 | 0.3000 |
09/06/2022 | 03/07/2022 | 0.3000 |
16/12/2021 | 31/12/1899 | 0.3000 |
17/06/2021 | 31/12/1899 | 0.3500 |
17/12/2020 | 31/12/1899 | 0.3000 |
18/06/2020 | 31/12/1899 | 0.2500 |
19/12/2019 | 31/12/1899 | 0.4200 |
19/12/2018 | 31/12/1899 | 0.4000 |
14/06/2018 | 31/12/1899 | 0.3400 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 7,022,451
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | HSBC Holdings PLC | 10.5403 | 12,337 | 0 | 737,136 |
2 | AIA Group Ltd | 9.4873 | 10,490 | 0 | 663,492 |
3 | Hong Kong Exchanges and Clearing Ltd | 9.0625 | 2,589 | 0 | 633,787 |
4 | CLP Holdings Ltd | 5.9218 | 6,237 | 0 | 414,137 |
5 | Techtronic Industries Co Ltd | 5.7844 | 4,813 | 0 | 404,533 |
6 | Sun Hung Kai Properties Ltd | 4.9866 | 4,471 | 0 | 348,738 |
7 | CK Hutchison Holdings Ltd | 4.7910 | 8,273 | 0 | 335,056 |
8 | Link Real Estate Investment Trust | 4.4089 | 7,906 | 0 | 308,334 |
9 | Galaxy Entertainment Group Ltd | 4.0574 | 6,748 | 0 | 283,753 |
10 | BOC Hong Kong Holdings Ltd | 3.3881 | 11,419 | 0 | 236,944 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 67.25 |
Large | 30.25 |
Medium | 0.94 |
Small | 0.97 |
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*
10.2854
Price/Book*
0.7799
Price/Sales*
1.7971
Price/Cash Flow*
7.9184
Dividend Yield*
5.3086
Growth Measures
Long-Term Earnings
8.0698
Historical Earnings
2.1247
Sales Growth
8.4350
Cash-Flow Growth
12.6806
Book-Value Growth
0.7112
*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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