3032 Hang Seng TECH ETF
Hang Seng TECH NR HKD

NAV as of 24-Mar-2023

4.1877

4 Week: 3.74 - 4.20

52 Week: 2.78 - 5.05

Latest Closing Price

4.18

Premium / Discount

0.33

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:
2,800,082,789
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
YTD1.902.520.75
1 Day0.480.000.00
1 Week6.365.191.23
1 Month5.0313.460.37
3 Months1.8519.490.10
6 Months17.0235.820.48
1 Year-8.2146.53-0.18
2 Years-48.0762.60-0.77
3 Years0.000.000.00
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: 2,800,082,789

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kuaishou Technology Ordinary Shares - Class B9.24823,644,724287,420258,957,640
2Tencent Holdings Ltd8.3361698,857-6,668233,418,238
3Meituan Class B8.01911,285,30651,292224,542,958
4Xiaomi Corp Class B7.827020,033,020-99,104219,161,239
5Alibaba Group Holding Ltd Ordinary Shares7.81242,536,286138,148218,754,668
6JD.com Inc Ordinary Shares - Class A7.4514947,52323,174208,644,565
7JD Health International Inc4.85021,903,409-96,056135,808,232
8NetEase Inc Ordinary Shares4.71061,151,982-137,116131,901,939
9Semiconductor Manufacturing International Corp4.26557,143,387-895,652119,437,431
10Sunny Optical Technology (Group) Co Ltd4.04521,219,915-61,516113,269,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant74.37
Large23.70
Medium1.07
Small0.79
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.7303

Price/Book*

2.0200

Price/Sales*

1.1284

Price/Cash Flow*

8.0108

Dividend Yield*

0.5119

Growth Measures

Long-Term Earnings

11.1231

Historical Earnings

93.8834

Sales Growth

16.3435

Cash-Flow Growth

21.8165

Book-Value Growth

24.6636

*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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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.