3012 Amundi HangSeng HK 35 ETF
Hang Seng HK35 TR HKD

NAV as of 08-Dec-2022

16.9244

4 Week: 15.81 - 17.29

52 Week: 13.59 - 21.08

Latest Closing Price

16.99

Premium / Discount

-0.09

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

Fund Manager:
Amundi Hong Kong Ltd
Asset Under Management:
8,654,292
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.491.39-10.44
1 Day1.770.000.00
1 Week5.754.251.35
1 Month14.818.421.76
3 Months0.7614.330.05
6 Months-8.5716.21-0.53
1 Year-17.9021.63-0.83
2 Years-15.9925.90-0.62
3 Years-13.7733.84-0.41
5 Years-20.5139.75-0.52
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000036.8263-9.271210.05024.4068-0.7765
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000075.000013.000071.000064.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/12/202227/12/20220.3000
09/06/202203/07/20220.3000
16/12/202131/12/18990.3000
17/06/202131/12/18990.3500
17/12/202031/12/18990.3000
18/06/202031/12/18990.2500
19/12/201931/12/18990.4200
19/12/201831/12/18990.4000
14/06/201831/12/18990.3400
27/12/201731/12/18990.3900

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 8,654,292

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hong Kong Exchanges and Clearing Ltd10.43422,6310882,964
2AIA Group Ltd10.251310,3580867,482
3HSBC Holdings PLC9.463217,0200800,791
4WuXi Biologics (Cayman) Inc7.050310,7400596,607
5Techtronic Industries Co Ltd5.06794,5990428,857
6Sun Hung Kai Properties Ltd4.96234,2740419,920
7CK Hutchison Holdings Ltd4.15187,9130351,337
8Galaxy Entertainment Group Ltd3.98756,4150337,429
9Link Real Estate Investment Trust3.97876,1890336,682
10CLP Holdings Ltd3.88205,9620328,506

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.74
Large24.75
Medium2.05
Small1.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0428

Price/Book*

1.0161

Price/Sales*

2.5588

Price/Cash Flow*

6.6723

Dividend Yield*

3.8650

Growth Measures

Long-Term Earnings

9.9963

Historical Earnings

6.4157

Sales Growth

1.5029

Cash-Flow Growth

-7.3175

Book-Value Growth

4.3298

*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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