3012
Amundi HangSeng HK 35 ETF
Hang Seng HK35 TR HKD
NAV as of
4 Week: 16.73 - 17.89
52 Week: 13.59 - 19.61
Latest Closing Price
17.17
Premium / Discount
0.45
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 | -4.88 | 0.89 | -5.49 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 0.76 | 2.67 | 0.29 |
1 Month | -1.72 | 4.83 | -0.36 |
3 Months | -0.92 | 7.22 | -0.13 |
6 Months | 5.99 | 15.66 | 0.38 |
1 Year | -11.54 | 19.12 | -0.60 |
2 Years | -21.81 | 25.19 | -0.87 |
3 Years | 7.72 | 31.91 | 0.24 |
5 Years | -23.18 | 39.80 | -0.58 |
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 |
---|---|---|
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 |
27/12/2017 | 31/12/1899 | 0.3900 |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 8,589,655
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hong Kong Exchanges and Clearing Ltd | 10.5391 | 2,638 | 0 | 902,196 |
2 | AIA Group Ltd | 9.7921 | 10,279 | 0 | 838,252 |
3 | HSBC Holdings PLC | 9.2780 | 15,230 | 0 | 794,244 |
4 | WuXi Biologics (Cayman) Inc | 6.1070 | 10,691 | 0 | 522,790 |
5 | Sun Hung Kai Properties Ltd | 5.4023 | 4,314 | 0 | 462,461 |
6 | Techtronic Industries Co Ltd | 4.6324 | 4,649 | 0 | 396,560 |
7 | CK Hutchison Holdings Ltd | 4.5285 | 7,993 | 0 | 387,660 |
8 | Link Real Estate Investment Trust | 4.4514 | 7,606 | 0 | 381,061 |
9 | CLP Holdings Ltd | 3.9675 | 6,022 | 0 | 339,641 |
10 | Galaxy Entertainment Group Ltd | 3.9210 | 6,505 | 0 | 335,658 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 70.43 |
Large | 26.11 |
Medium | 1.82 |
Small | 0.88 |
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*
12.9372
Price/Book*
1.0454
Price/Sales*
2.5031
Price/Cash Flow*
6.2706
Dividend Yield*
3.6654
Growth Measures
Long-Term Earnings
8.7937
Historical Earnings
4.1743
Sales Growth
4.3926
Cash-Flow Growth
-4.1918
Book-Value Growth
1.6807
*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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