3039 E Fund (HK) HSI ESG Enhanced Index ETF
HSI ESG Enhanced NR HKD

NAV as of 15-Mar-2023

3.0668

4 Week: 2.96 - 3.25

52 Week: 2.96 - 3.57

Latest Closing Price

3.13

Premium / Discount

-0.18

Expense Ratio

0.2%

Investment Objective

To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index

Main Fund Characteristics

Fund Manager:
E Fund Management (HK) Co., Ltd
Asset Under Management:
5,676,818
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
64
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.541.50-1.02
1 Day-1.850.000.00
1 Week3.644.560.80
1 Month-2.048.48-0.24
3 Months-0.2611.66-0.02
6 Months0.000.000.00
1 Year0.000.000.00
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 64

Number of Bond Holdings: 0

Number of Equity Holdings: 64

Total Market Value: 5,676,818

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd9.16731,2541,254520,410
2Hsbc Holdings Ord7.91037,7497,749449,055
3Hong Kong Exchanges And Clearing Ord7.78731,1821,182442,068
4Aia Ord7.37334,7034,703418,567
5Ping An Ord H6.20875,4905,490352,458
6Link Real Estate Investment Trust4.15123,6853,685235,656
7Alibaba Group Holding Ltd Ordinary Shares3.88261,8791,879220,407
8Wuxi Biologics (Cayman) Ord3.56452,8522,852202,349
9Li Ning Ord3.32742,3322,332188,892
10Sun Hung Kai Properties Ltd3.09551,5511,551175,728

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.31
Large13.55
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8020

Price/Book*

1.2962

Price/Sales*

1.8928

Price/Cash Flow*

9.9854

Dividend Yield*

2.7557

Growth Measures

Long-Term Earnings

10.4347

Historical Earnings

15.7518

Sales Growth

8.6820

Cash-Flow Growth

7.1902

Book-Value Growth

3.7250

*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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