3037 CSOP Hang Seng ETF
Hang Seng HSI NR HKD

NAV as of 20-Mar-2023

19.3202

4 Week: 19.33 - 20.94

52 Week: 15.38 - 23.02

Latest Closing Price

19.33

Premium / Discount

0.07

Expense Ratio

0.1%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng Index (the “Underlying Index”). There is no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
1,327,343,797
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.641.48-1.78
1 Day1.240.000.00
1 Week0.264.720.05
1 Month-5.828.26-0.71
3 Months1.0811.460.09
6 Months1.5622.930.07
1 Year-9.8229.05-0.34
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.7750
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/11/202227/11/20220.5800

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 1,327,343,797

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd8.1091321,4910107,635,187
2Alibaba Group Holding Ltd Ordinary Shares7.72931,295,3760102,593,779
3AIA Group Ltd7.55811,326,1360100,322,188
4HSBC Holdings PLC7.46881,965,060099,137,277
5Meituan Class B5.2198537,510069,285,039
6China Construction Bank Corp Class H4.765812,526,391063,258,275
7Hong Kong Exchanges and Clearing Ltd3.4386139,406045,641,524
8China Mobile Ltd3.4048710,586045,193,270
9Ping An Insurance (Group) Co. of China Ltd Class H2.7641733,060036,689,653
10Industrial And Commercial Bank Of China Ltd Class 2.70918,541,321035,958,961

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant86.78
Large12.62
Medium0.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2486

Price/Book*

1.1529

Price/Sales*

1.3009

Price/Cash Flow*

6.6780

Dividend Yield*

2.9956

Growth Measures

Long-Term Earnings

9.1084

Historical Earnings

17.7134

Sales Growth

8.4566

Cash-Flow Growth

1.4863

Book-Value Growth

4.1711

*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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