3037
CSOP Hang Seng ETF
NAV as of
4 Week: 16.48 - 17.42
52 Week: 15.12 - 20.70
Latest Closing Price
16.78
Premium / Discount
0.13
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 | 0.59 | 1.47 | 0.40 |
1 Day | 1.91 | 0.00 | 0.00 |
1 Week | 3.70 | 3.69 | 1.00 |
1 Month | 1.97 | 5.80 | 0.34 |
3 Months | 10.18 | 11.59 | 0.88 |
6 Months | -4.09 | 16.42 | -0.25 |
1 Year | -16.01 | 22.54 | -0.71 |
2 Years | -18.96 | 36.49 | -0.52 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.7750 | -10.6680 |
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 | 31.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/11/2023 | 27/11/2023 | 0.5800 |
24/05/2023 | 30/05/2023 | 0.1200 |
21/11/2022 | 27/11/2022 | 0.5800 |
Portfolio Data
Total Number of Holdings: 83
Number of Bond Holdings: 0
Number of Equity Holdings: 82
Total Market Value: 1,286,922,641
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 9.1513 | 367,572 | 0 | 117,770,069 |
2 | HSBC Holdings PLC | 8.6390 | 1,753,586 | 0 | 111,177,352 |
3 | Alibaba Group Holding Ltd Ordinary Shares | 7.3689 | 1,385,414 | 0 | 94,831,588 |
4 | Meituan Class B | 5.6613 | 724,215 | 0 | 72,856,029 |
5 | AIA Group Ltd | 5.2070 | 1,391,684 | 0 | 67,009,585 |
6 | China Construction Bank Corp Class H | 5.0290 | 13,207,991 | 0 | 64,719,156 |
7 | China Mobile Ltd | 4.0659 | 750,170 | 0 | 52,324,358 |
8 | Industrial And Commercial Bank Of China Ltd Class | 3.0368 | 9,532,184 | 0 | 39,081,954 |
9 | Bank Of China Ltd Class H | 2.6956 | 10,203,022 | 0 | 34,690,275 |
10 | CNOOC Ltd | 2.6869 | 1,904,109 | 0 | 34,578,619 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 84.38 |
Large | 14.60 |
Medium | 0.60 |
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*
9.4232
Price/Book*
1.0683
Price/Sales*
1.2376
Price/Cash Flow*
5.7350
Dividend Yield*
4.4552
Growth Measures
Long-Term Earnings
6.7185
Historical Earnings
5.7014
Sales Growth
7.1775
Cash-Flow Growth
8.7213
Book-Value Growth
4.0944
*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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