3033 CSOP Hang Seng TECH ETF
Hang Seng TECH NR HKD

NAV as of 31-Mar-2023

4.2295

4 Week: 3.71 - 4.22

52 Week: 2.76 - 5.03

Latest Closing Price

4.22

Premium / Discount

-0.03

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:
27,801,274,355
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
YTD3.682.421.52
1 Day0.720.000.00
1 Week1.783.730.48
1 Month9.4312.550.75
3 Months3.6819.210.19
6 Months24.2435.590.68
1 Year-5.7146.36-0.12
2 Years-47.9862.63-0.77
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-33.2520-27.4172
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: 27,801,274,355

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares8.477824,323,316449,8202,356,929,320
2Tencent Holdings Ltd8.36006,036,887111,7202,324,201,495
3Meituan Class B7.982215,627,892289,1002,219,160,664
4Kuaishou Technology Ordinary Shares - Class B7.864436,808,068680,6102,186,399,239
5Xiaomi Corp Class B7.5164172,128,8383,183,0402,089,644,093
6JD.com Inc Ordinary Shares - Class A6.786711,561,237213,8851,886,793,878
7Li Auto Inc Ordinary Shares - Class A6.299117,824,108329,5251,751,218,611
8NetEase Inc Ordinary Shares4.81359,846,983182,0351,338,204,990
9Baidu Inc4.33548,062,143149,2051,205,290,378
10Semiconductor Manufacturing International Corp3.901359,398,2231,098,5801,084,611,552

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant74.45
Large24.25
Medium0.54
Small0.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2662

Price/Book*

1.9438

Price/Sales*

1.0264

Price/Cash Flow*

8.7521

Dividend Yield*

0.5375

Growth Measures

Long-Term Earnings

17.8477

Historical Earnings

120.4776

Sales Growth

16.1639

Cash-Flow Growth

8.3194

Book-Value Growth

9.3055

*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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