3037
CSOP Hang Seng ETF
NAV as of
4 Week: 18.35 - 19.53
52 Week: 15.38 - 22.94
Latest Closing Price
18.81
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.42 | 1.36 | -4.71 |
| 1 Day | 2.51 | 0.00 | 0.00 |
| 1 Week | -0.84 | 3.46 | -0.24 |
| 1 Month | 2.12 | 5.77 | 0.37 |
| 3 Months | -4.18 | 10.87 | -0.38 |
| 6 Months | -5.52 | 14.67 | -0.38 |
| 1 Year | -0.69 | 27.10 | -0.03 |
| 2 Years | -23.85 | 37.66 | -0.63 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.7750 |
| 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 | 31.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/05/2023 | 30/05/2023 | 0.1200 |
| 21/11/2022 | 27/11/2022 | 0.5800 |
Portfolio Data
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 80
Total Market Value: 1,308,896,921
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 8.5938 | 1,831,984 | 0 | 112,483,818 |
| 2 | Tencent Holdings Ltd | 7.7960 | 325,389 | 0 | 102,041,990 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 7.7373 | 1,178,962 | 0 | 101,272,836 |
| 4 | AIA Group Ltd | 6.8169 | 1,365,352 | 0 | 89,225,753 |
| 5 | Meituan Class B | 6.1103 | 662,068 | 0 | 79,977,814 |
| 6 | China Construction Bank Corp Class H | 4.3444 | 12,749,806 | 0 | 56,864,135 |
| 7 | China Mobile Ltd | 3.7717 | 723,876 | 0 | 49,368,343 |
| 8 | Hong Kong Exchanges and Clearing Ltd | 3.2098 | 141,937 | 0 | 42,013,352 |
| 9 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.8446 | 789,670 | 0 | 37,232,940 |
| 10 | Industrial And Commercial Bank Of China Ltd Class | 2.5305 | 8,693,224 | 0 | 33,121,183 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 87.70 |
| Large | 11.59 |
| Medium | 0.21 |
| Small | 0.00 |
| 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*
10.2390
Price/Book*
1.1306
Price/Sales*
1.2519
Price/Cash Flow*
7.0968
Dividend Yield*
4.0970
Growth Measures
Long-Term Earnings
9.7141
Historical Earnings
2.3292
Sales Growth
9.0893
Cash-Flow Growth
1.5923
Book-Value Growth
4.3042
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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