3037

CSOP Hang Seng ETF

Hang Seng HSI NR HKD

NAV as of 22-Sep-2023

18.7784

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

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
1,308,896,921
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
81
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-6.421.36-4.71
1 Day2.510.000.00
1 Week-0.843.46-0.24
1 Month2.125.770.37
3 Months-4.1810.87-0.38
6 Months-5.5214.67-0.38
1 Year-0.6927.10-0.03
2 Years-23.8537.66-0.63
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
24/05/202330/05/20230.1200
21/11/202227/11/20220.5800

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
1HSBC Holdings PLC8.59381,831,9840112,483,818
2Tencent Holdings Ltd7.7960325,3890102,041,990
3Alibaba Group Holding Ltd Ordinary Shares7.73731,178,9620101,272,836
4AIA Group Ltd6.81691,365,352089,225,753
5Meituan Class B6.1103662,068079,977,814
6China Construction Bank Corp Class H4.344412,749,806056,864,135
7China Mobile Ltd3.7717723,876049,368,343
8Hong Kong Exchanges and Clearing Ltd3.2098141,937042,013,352
9Ping An Insurance (Group) Co. of China Ltd Class H2.8446789,670037,232,940
10Industrial And Commercial Bank Of China Ltd Class 2.53058,693,224033,121,183

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant87.70
Large11.59
Medium0.21
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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