3110 Global X Hang Seng High Div Yield ETF
Hang Seng High Dividend Yield NR HKD

NAV as of 23-Mar-2023

23.5952

4 Week: 22.62 - 23.96

52 Week: 17.38 - 26.80

Latest Closing Price

23.40

Premium / Discount

0.25

Expense Ratio

0.68%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
969,282,382
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.651.175.67
1 Day-0.760.000.00
1 Week-0.853.48-0.24
1 Month1.837.140.26
3 Months8.239.240.89
6 Months4.6519.340.24
1 Year-9.5822.10-0.43
2 Years-16.9629.09-0.58
3 Years6.8534.880.20
5 Years-27.1043.98-0.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000010.2488-0.01153.697940.5273-5.86839.3789-6.96177.0913-7.2819
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00004.00002.000011.000048.00003.000077.000095.00001.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/03/202330/03/20230.2700
25/09/202229/09/20221.5000
24/03/202230/03/20220.1100
22/09/202129/09/20211.6800
29/03/202108/04/20210.2000
07/10/202014/10/20201.2300
23/03/202031/12/18990.1100
21/03/201831/12/18990.2000
19/09/201731/12/18991.0800

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 969,282,382

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Petroleum & Chemical Corp Class H5.138910,055,221048,566,717
2Yuexiu Property Co Ltd3.22392,617,531030,468,061
3China Shenhua Energy Co Ltd Class H3.09601,136,305029,259,854
4China Telecom Corp Ltd Class H3.05816,947,553028,901,820
5Uni-President China Holdings Ltd3.05473,465,696028,869,248
6China Unicom (Hong Kong) Ltd2.88994,766,490027,311,988
7VTech Holdings Ltd2.7223548,562025,727,558
8China Mobile Ltd2.7197404,132025,702,795
9China Citic Bank Corp Ltd Class H2.56646,382,766024,254,511
10CRRC Corp Ltd Class H2.49405,598,629023,570,228

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.69
Large40.68
Medium15.12
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1740

Price/Book*

0.5161

Price/Sales*

0.5072

Price/Cash Flow*

3.1009

Dividend Yield*

9.4841

Growth Measures

Long-Term Earnings

8.4225

Historical Earnings

9.0052

Sales Growth

4.6354

Cash-Flow Growth

-5.8789

Book-Value Growth

3.7827

*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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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.