3039

E Fund (HK) HSI ESG Enhanced Index ETF

HSI ESG Enhanced NR HKD

NAV as of 28-Nov-2023

2.6743

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

Fund Manager:
E Fund Management (HK) Co., Ltd
Asset Under Management:
551,189,425
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
68
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-16.791.44-11.68
1 Day-0.840.000.00
1 Week-4.352.32-1.87
1 Month-1.227.57-0.16
3 Months-9.2312.33-0.75
6 Months-6.9517.04-0.41
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: 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
1AIA Group Ltd.8.1136683,8085,81844,721,043
2Hong Kong Exchanges and Clearing Ltd.8.1115156,6561,30044,709,622
3Tencent Holdings Ltd7.8912146,1541,16043,495,430
4Ping An Insurance Group H Shares6.4985846,7797,24235,818,752
5Wuxi Biologics (Cayman) Ord5.2555663,6345,04028,967,624
6Meituan Class B4.8342249,2591,95426,645,787
7HSBC Holdings PLC4.4104399,5053,13024,309,879
8Link Real Estate Investment Trust4.1682628,5785,00622,974,526
9Sun Hung Kai Properties Ltd3.2849218,27583818,105,911
10Alibaba Group Holding Ltd Ordinary Shares3.2352218,1321,73417,832,291

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant78.67
Large20.13
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(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.

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