3032

Hang Seng TECH ETF

Hang Seng TECH NR HKD

NAV as of 29-Sep-2023

3.8878

4 Week: 3.75 - 4.16

52 Week: 2.78 - 4.77

Latest Closing Price

3.90

Premium / Discount

0.31

Expense Ratio

0.87%

Investment Objective

The HSTECH ETF is an index-tracking fund tracking the performance of the Index, as more fully described below. The investment objective of an index-tracking fund is to match, before fees and expenses, as closely as practicable, the performance of an underlying index against which the index-tracking fund is benchmarked.

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
3,109,133,485
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.002.10-3.81
1 Day-3.230.000.00
1 Week-0.265.54-0.05
1 Month-9.848.86-1.11
3 Months-5.7416.52-0.35
6 Months-11.4121.20-0.54
1 Year10.7441.460.26
2 Years-37.5261.65-0.61
3 Years-46.8571.11-0.66
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-33.0129-27.1880
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000098.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 3,109,133,485

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Li Auto Inc Ordinary Shares - Class A9.24091,731,838-59,010287,311,924
2Meituan Class B8.15571,733,236-59,040253,572,427
3Alibaba Group Holding Ltd Ordinary Shares8.02912,560,356-87,140249,634,710
4JD.com Inc Ordinary Shares - Class A7.97651,551,943-52,830248,000,491
5Kuaishou Technology Ordinary Shares - Class B7.77943,599,274-122,460241,871,213
6Xiaomi Corp Class B7.589219,214,975-653,380235,959,893
7Tencent Holdings Ltd7.2728638,036-21,790226,119,958
8NetEase Inc Ordinary Shares5.2165956,851-32,620162,186,244
9Baidu Inc4.8158979,267-33,330149,729,924
10XPeng Inc Class A4.66931,673,488-56,950145,175,084

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant82.11
Large16.32
Medium0.81
Small0.57
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.5643

Price/Book*

2.4468

Price/Sales*

1.3311

Price/Cash Flow*

11.8371

Dividend Yield*

0.3839

Growth Measures

Long-Term Earnings

15.9048

Historical Earnings

-8.3643

Sales Growth

17.7494

Cash-Flow Growth

8.3970

Book-Value Growth

9.3498

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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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