3012
Amundi HangSeng HK 35 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.57 | 0.82 | -18.89 |
| 1 Day | 0.93 | 0.00 | 0.00 |
| 1 Week | -0.91 | 1.79 | -0.51 |
| 1 Month | 0.73 | 3.44 | 0.21 |
| 3 Months | -8.36 | 7.12 | -1.17 |
| 6 Months | -10.82 | 9.00 | -1.20 |
| 1 Year | -6.33 | 18.07 | -0.35 |
| 2 Years | -26.38 | 24.89 | -1.06 |
| 3 Years | -15.75 | 29.09 | -0.54 |
| 5 Years | -27.94 | 39.74 | -0.70 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.8263 | -9.2712 | 10.0502 | 4.4068 | -0.7765 | -10.4472 |
| 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 | 0.0000 | 75.0000 | 13.0000 | 71.0000 | 64.0000 | 14.0000 | 18.0000 |
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: 7,681,309
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 10.7298 | 13,380 | 0 | 821,532 |
| 2 | Hong Kong Exchanges and Clearing Ltd | 9.8312 | 2,543 | 0 | 752,728 |
| 3 | AIA Group Ltd | 9.4817 | 11,109 | 0 | 725,973 |
| 4 | WuXi Biologics (Cayman) Inc | 6.5402 | 11,741 | 0 | 500,754 |
| 5 | Techtronic Industries Co Ltd | 4.9735 | 4,799 | 0 | 380,801 |
| 6 | CLP Holdings Ltd | 4.7855 | 6,242 | 0 | 366,405 |
| 7 | Sun Hung Kai Properties Ltd | 4.7488 | 4,464 | 0 | 363,593 |
| 8 | CK Hutchison Holdings Ltd | 4.5383 | 8,293 | 0 | 347,477 |
| 9 | Galaxy Entertainment Group Ltd | 4.4427 | 6,605 | 0 | 340,158 |
| 10 | Link Real Estate Investment Trust | 3.9238 | 7,906 | 0 | 300,428 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 75.82 |
| Large | 20.34 |
| Medium | 1.47 |
| Small | 1.06 |
| 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*
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
| 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;
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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.
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