3012 Amundi HangSeng HK 35 ETF
Hang Seng HK35 TR HKD

NAV as of 13-May-2022

17.8355

4 Week: 17.47 - 18.81

52 Week: 17.23 - 24.14

Latest Closing Price

17.69

Premium / Discount

-0.64

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:
17,880,149
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.461.35-9.24
1 Day0.060.000.00
1 Week-0.671.87-0.36
1 Month-5.904.48-1.32
3 Months-14.4912.16-1.19
6 Months-17.3713.94-1.25
1 Year-23.4416.55-1.42
2 Years0.4524.270.02
3 Years-19.1831.96-0.60
5 Years-10.6136.61-0.29
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
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
08/06/201702/07/20170.3300
28/12/201622/01/20170.3800

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 17,880,149

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd9.917924,14901,768,914
2HSBC Holdings PLC9.692436,20301,728,693
3Hong Kong Exchanges and Clearing Ltd9.58045,20001,708,720
4WuXi Biologics (Cayman) Inc6.101220,96701,088,187
5CLP Holdings Ltd4.968211,6440886,108
6Techtronic Industries Co Ltd4.75718,4760848,448
7CK Hutchison Holdings Ltd4.722415,4260842,260
8Link Real Estate Investment Trust4.660012,1600831,136
9Sun Hung Kai Properties Ltd4.37818,3070780,858
10BOC Hong Kong Holdings Ltd3.552721,3350633,650

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.43
Large26.56
Medium0.85
Small0.89
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0215

Price/Book*

1.0205

Price/Sales*

2.7603

Price/Cash Flow*

10.5630

Dividend Yield*

3.3993

Growth Measures

Long-Term Earnings

11.3952

Historical Earnings

0.2364

Sales Growth

1.9297

Cash-Flow Growth

-10.2790

Book-Value Growth

4.3336

*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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