3039
E Fund (HK) HSI ESG Enhanced Index ETF
NAV as of
4 Week: 2.60 - 2.80
52 Week: 2.60 - 3.57
Latest Closing Price
2.60
Premium / Discount
-0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -16.79 | 1.44 | -11.68 |
| 1 Day | -0.84 | 0.00 | 0.00 |
| 1 Week | -4.35 | 2.32 | -1.87 |
| 1 Month | -1.22 | 7.57 | -0.16 |
| 3 Months | -9.23 | 12.33 | -0.75 |
| 6 Months | -6.95 | 17.04 | -0.41 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 68
Number of Bond Holdings: 0
Number of Equity Holdings: 68
Total Market Value: 551,189,425
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd. | 8.1136 | 683,808 | 5,818 | 44,721,043 |
| 2 | Hong Kong Exchanges and Clearing Ltd. | 8.1115 | 156,656 | 1,300 | 44,709,622 |
| 3 | Tencent Holdings Ltd | 7.8912 | 146,154 | 1,160 | 43,495,430 |
| 4 | Ping An Insurance Group H Shares | 6.4985 | 846,779 | 7,242 | 35,818,752 |
| 5 | Wuxi Biologics (Cayman) Ord | 5.2555 | 663,634 | 5,040 | 28,967,624 |
| 6 | Meituan Class B | 4.8342 | 249,259 | 1,954 | 26,645,787 |
| 7 | HSBC Holdings PLC | 4.4104 | 399,505 | 3,130 | 24,309,879 |
| 8 | Link Real Estate Investment Trust | 4.1682 | 628,578 | 5,006 | 22,974,526 |
| 9 | Sun Hung Kai Properties Ltd | 3.2849 | 218,275 | 838 | 18,105,911 |
| 10 | Alibaba Group Holding Ltd Ordinary Shares | 3.2352 | 218,132 | 1,734 | 17,832,291 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 78.67 |
| Large | 20.13 |
| Medium | 0.00 |
| 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*
11.2098
Price/Book*
1.1580
Price/Sales*
1.4201
Price/Cash Flow*
10.6032
Dividend Yield*
3.2478
Growth Measures
Long-Term Earnings
9.1239
Historical Earnings
-3.7513
Sales Growth
6.7219
Cash-Flow Growth
1.9662
Book-Value Growth
3.8349
*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;
(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.
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