3067 iShares Hang Seng TECH ETF
Hang Seng TECH NR HKD

NAV as of 23-May-2022

8.7389

4 Week: 8.07 - 9.30

52 Week: 7.30 - 17.34

Latest Closing Price

8.41

Premium / Discount

-0.29

Expense Ratio

0.25%

Investment Objective

The HS TECH ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng TECH Index (net total return version) (the “Underlying Index”).

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
9,422,714,800
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.333.73-7.86
1 Day-3.720.000.00
1 Week-5.459.68-0.56
1 Month0.8417.560.05
3 Months-20.5134.95-0.59
6 Months-36.0938.21-0.94
1 Year-48.9745.00-1.09
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-32.6413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 9,422,714,800

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Class B9.49215,333,4110894,413,025
2Alibaba Group Holding Ltd Ordinary Shares8.04718,910,1220758,251,382
3Tencent Holdings Ltd7.89932,146,2710744,326,783
4Xiaomi Corp Class B7.689063,000,8440724,509,706
5Kuaishou Technology Ordinary Shares - Class B7.302210,433,0740688,061,230
6JD.com Inc Ordinary Shares - Class A7.25703,213,3930683,810,030
7NetEase Inc Ordinary Shares6.82184,176,7420642,800,594
8Sunny Optical Technology (Group) Co Ltd5.83514,844,3010549,828,164
9Semiconductor Manufacturing International Corp5.426630,400,3240511,333,450
10Haier Smart Home Co Ltd Class H4.560016,275,6740429,677,794

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant69.45
Large27.85
Medium1.04
Small0.85
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.8480

Price/Book*

2.0875

Price/Sales*

1.1510

Price/Cash Flow*

9.7594

Dividend Yield*

0.5900

Growth Measures

Long-Term Earnings

9.8203

Historical Earnings

27.6306

Sales Growth

15.6495

Cash-Flow Growth

21.9241

Book-Value Growth

23.0607

*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.