3012

Amundi HangSeng HK 35 ETF

Hang Seng HK35 TR HKD

NAV as of 22-Sep-2023

15.3131

4 Week: 15.10 - 15.80

52 Week: 13.59 - 19.08

Latest Closing Price

15.24

Premium / Discount

0.34

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:
7,681,309
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
39
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-15.570.82-18.89
1 Day0.930.000.00
1 Week-0.911.79-0.51
1 Month0.733.440.21
3 Months-8.367.12-1.17
6 Months-10.829.00-1.20
1 Year-6.3318.07-0.35
2 Years-26.3824.89-1.06
3 Years-15.7529.09-0.54
5 Years-27.9439.74-0.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000036.8263-9.271210.05024.4068-0.7765-10.4472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000075.000013.000071.000064.000014.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/06/202309/07/20230.2000
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

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 7,681,309

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC10.729813,3800821,532
2Hong Kong Exchanges and Clearing Ltd9.83122,5430752,728
3AIA Group Ltd9.481711,1090725,973
4WuXi Biologics (Cayman) Inc6.540211,7410500,754
5Techtronic Industries Co Ltd4.97354,7990380,801
6CLP Holdings Ltd4.78556,2420366,405
7Sun Hung Kai Properties Ltd4.74884,4640363,593
8CK Hutchison Holdings Ltd4.53838,2930347,477
9Galaxy Entertainment Group Ltd4.44276,6050340,158
10Link Real Estate Investment Trust3.92387,9060300,428

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant75.82
Large20.34
Medium1.47
Small1.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6323

Price/Book*

0.9057

Price/Sales*

2.1039

Price/Cash Flow*

6.6808

Dividend Yield*

4.5647

Growth Measures

Long-Term Earnings

11.5971

Historical Earnings

1.4285

Sales Growth

3.6352

Cash-Flow Growth

-3.9065

Book-Value Growth

1.6028

*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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(2) may not be copied or redistributed except as specifically authorised;
(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.

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