3073
SPDR® FTSE Greater China ETF
FTSE Greater China TR HKD
NAV as of
4 Week: 40.10 - 44.88
52 Week: 40.10 - 58.58
Latest Closing Price
40.80
Premium / Discount
0.34
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expense, of the FTSE Greater China HKD index. The index comprises of stocks listed in Hong Kong, Taiwan, Shanghai (B shares), Shenzhen (B shares) and Singapore, providing coverage for the Greater China Region.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.47 | 1.79 | -10.87 |
| 1 Day | 0.59 | 0.00 | 0.00 |
| 1 Week | -1.06 | 3.50 | -0.30 |
| 1 Month | -8.56 | 7.95 | -1.08 |
| 3 Months | -20.22 | 16.53 | -1.22 |
| 6 Months | -22.86 | 18.07 | -1.26 |
| 1 Year | -25.25 | 22.13 | -1.14 |
| 2 Years | 3.12 | 28.06 | 0.11 |
| 3 Years | 0.71 | 35.46 | 0.02 |
| 5 Years | 16.59 | 42.02 | 0.39 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 22.0856 | 6.7139 | 6.8507 | -7.4910 | 6.1174 | 39.6501 | -12.3577 | 19.7024 | 21.6425 | -5.3835 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 23.0000 | 60.0000 | 20.0000 | 69.0000 | 9.0000 | 74.0000 | 8.0000 | 89.0000 | 90.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 1040
Number of Bond Holdings: 1
Number of Equity Holdings: 1028
Total Market Value: 1,183,127,382
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11.9384 | 1,049,300 | 0 | 141,246,428 |
| 2 | Tencent Holdings Ltd | 7.8586 | 262,351 | 0 | 92,977,194 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 4.3319 | 623,500 | 0 | 51,251,700 |
| 4 | AIA Group Ltd | 3.2866 | 530,848 | 0 | 38,884,616 |
| 5 | Meituan Class B | 2.4039 | 169,700 | 0 | 28,441,720 |
| 6 | China Construction Bank Corp Class H | 1.8951 | 4,106,522 | 0 | 22,421,610 |
| 7 | Hong Kong Exchanges and Clearing Ltd | 1.5506 | 55,828 | 0 | 18,345,081 |
| 8 | Industrial And Commercial Bank Of China Ltd Class | 1.3286 | 3,439,655 | 0 | 15,719,223 |
| 9 | MediaTek Inc | 1.2184 | 64,915 | 0 | 14,415,494 |
| 10 | Hon Hai Precision Industry Co Ltd | 1.2032 | 519,634 | 0 | 14,235,994 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 63.68 |
| Large | 28.95 |
| Medium | 6.12 |
| Small | 0.32 |
| 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*
11.1220
Price/Book*
1.3595
Price/Sales*
1.2003
Price/Cash Flow*
6.4598
Dividend Yield*
2.9462
Growth Measures
Long-Term Earnings
10.4828
Historical Earnings
14.8690
Sales Growth
10.9530
Cash-Flow Growth
13.4044
Book-Value Growth
11.5179
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
