3033

CSOP Hang Seng TECH ETF

Hang Seng TECH NR HKD

NAV as of 29-Sep-2023

3.8499

4 Week: 3.71 - 4.11

52 Week: 2.76 - 4.73

Latest Closing Price

3.85

Premium / Discount

-0.05

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

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
27,370,720,555
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-8.052.05-3.92
1 Day-2.650.000.00
1 Week-0.055.03-0.01
1 Month-8.778.56-1.02
3 Months-5.8816.06-0.37
6 Months-11.3620.70-0.55
1 Year10.8341.170.26
2 Years-37.8861.81-0.61
3 Years-46.9471.04-0.66
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-33.2520-27.4172
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000099.000013.0000

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: 27,370,720,555

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xiaomi Corp Class B8.6060190,884,824-1,007,1002,355,518,728
2Alibaba Group Holding Ltd Ordinary Shares8.130325,996,638-137,1752,225,312,213
3Tencent Holdings Ltd8.02577,174,058-37,8752,196,696,560
4Kuaishou Technology Ordinary Shares - Class B7.904234,422,167-181,6502,163,433,196
5JD.com Inc Ordinary Shares - Class A7.426817,660,783-93,1502,032,756,123
6Li Auto Inc Ordinary Shares - Class A7.393314,631,899-77,1752,023,591,632
7Meituan Class B7.209117,218,028-90,8251,973,186,009
8NetEase Inc Ordinary Shares5.75829,881,252-52,1251,576,059,694
9Baidu Inc4.928410,111,909-53,3251,348,928,661
10XPeng Inc Class A4.428017,326,313-91,4251,211,975,594

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant75.07
Large24.07
Medium0.81
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.0256

Price/Book*

2.1933

Price/Sales*

1.2126

Price/Cash Flow*

8.5419

Dividend Yield*

0.4853

Growth Measures

Long-Term Earnings

19.1485

Historical Earnings

-7.0695

Sales Growth

18.3708

Cash-Flow Growth

10.0647

Book-Value Growth

9.5929

*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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