3032
Hang Seng TECH ETF
Hang Seng TECH NR HKD
NAV as of
4 Week: 3.85 - 4.44
52 Week: 3.45 - 8.28
Latest Closing Price
4.15
Premium / Discount
0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.48 | 3.76 | -7.04 |
| 1 Day | 3.85 | 0.00 | 0.00 |
| 1 Week | -2.40 | 7.41 | -0.32 |
| 1 Month | 4.96 | 16.88 | 0.29 |
| 3 Months | -17.98 | 35.42 | -0.51 |
| 6 Months | -32.30 | 38.98 | -0.83 |
| 1 Year | -48.51 | 45.87 | -1.06 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -33.0129 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 98.0000 |
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: 2,067,610,169
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kuaishou Technology Ordinary Shares - Class B | 9.9556 | 2,298,625 | 94,475 | 205,841,869 |
| 2 | Tencent Holdings Ltd | 8.6585 | 425,034 | 17,350 | 179,024,321 |
| 3 | JD.com Inc Ordinary Shares - Class A | 7.7601 | 574,673 | 23,600 | 160,448,702 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 7.7306 | 1,533,957 | 63,100 | 159,838,319 |
| 5 | Sunny Optical Technology (Group) Co Ltd | 7.4781 | 828,161 | 34,025 | 154,617,659 |
| 6 | Xiaomi Corp Class B | 7.1812 | 10,128,143 | 416,400 | 148,478,576 |
| 7 | Meituan Class B | 6.8336 | 820,507 | 33,800 | 141,291,305 |
| 8 | Semiconductor Manufacturing International Corp | 5.6390 | 5,948,549 | 244,150 | 116,591,560 |
| 9 | NetEase Inc Ordinary Shares | 5.0238 | 681,127 | 28,025 | 103,871,868 |
| 10 | Haier Smart Home Co Ltd Class H | 4.1923 | 3,180,913 | 130,875 | 86,679,879 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 76.53 |
| Large | 19.24 |
| Medium | 3.18 |
| Small | 1.00 |
| 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*
16.8130
Price/Book*
2.1549
Price/Sales*
1.2294
Price/Cash Flow*
12.0864
Dividend Yield*
0.5770
Growth Measures
Long-Term Earnings
9.9185
Historical Earnings
34.7371
Sales Growth
15.2006
Cash-Flow Growth
22.8428
Book-Value Growth
22.4291
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
