3033
CSOP Hang Seng TECH ETF
Hang Seng TECH NR HKD
NAV as of
4 Week: 3.81 - 4.41
52 Week: 3.41 - 8.25
Latest Closing Price
4.12
Premium / Discount
0
Expense Ratio
0.99%
Investment Objective
The investment objective of the CSOP Hang Seng TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, Hang Seng TECH Index. There is no assurance that the CSOP Hang Seng TECH ETF will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.56 | 3.83 | -6.93 |
| 1 Day | 3.62 | 0.00 | 0.00 |
| 1 Week | -2.46 | 7.30 | -0.34 |
| 1 Month | 4.83 | 17.22 | 0.28 |
| 3 Months | -18.58 | 36.03 | -0.52 |
| 6 Months | -32.29 | 39.54 | -0.82 |
| 1 Year | -48.82 | 45.98 | -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 | -33.2520 |
| 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 | 99.0000 |
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: 15,450,188,368
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meituan Dianping-Class B | 9.3144 | 8,780,309 | 140,063 | 1,439,092,645 |
| 2 | Alibaba Group Holding Ltd | 8.6341 | 14,659,216 | 233,954 | 1,333,988,656 |
| 3 | Tencent Holdings Ltd | 7.8274 | 3,538,160 | 56,287 | 1,209,343,088 |
| 4 | Xiaomi Corp Class B | 7.7856 | 103,696,939 | 1,653,981 | 1,202,884,492 |
| 5 | Kuaishou Technology ADR | 7.6198 | 17,173,910 | 273,938 | 1,177,271,530 |
| 6 | NetEase Inc ADR | 7.2433 | 6,874,096 | 115,599 | 1,119,102,829 |
| 7 | Jd.Com Inc - Cl A | 7.1304 | 5,286,264 | 84,371 | 1,101,657,418 |
| 8 | Sunny Optical Tech | 5.7803 | 7,988,105 | 127,211 | 893,070,139 |
| 9 | Semiconductor Manufacturing | 5.5849 | 49,993,166 | 858,014 | 862,882,045 |
| 10 | Haier Smart Home Co Ltd Class H | 4.6102 | 26,777,516 | 427,210 | 712,281,926 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.87 |
| Large | 13.42 |
| Medium | 0.00 |
| Small | 0.81 |
| 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*
15.7749
Price/Book*
2.1492
Price/Sales*
0.9284
Price/Cash Flow*
9.9027
Dividend Yield*
0.8262
Growth Measures
Long-Term Earnings
14.3838
Historical Earnings
19.0170
Sales Growth
14.3491
Cash-Flow Growth
26.7864
Book-Value Growth
21.7878
*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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(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.
