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

NAV as of 13-May-2022

24.7079

4 Week: 24.42 - 26.36

52 Week: 23.30 - 30.06

Latest Closing Price

25.00

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:
554,946,335
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
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
YTD-1.711.49-1.15
1 Day0.960.000.00
1 Week1.532.850.54
1 Month-4.756.04-0.79
3 Months-7.4813.10-0.57
6 Months2.1915.520.14
1 Year-13.5619.78-0.69
2 Years7.4026.560.28
3 Years-10.9733.41-0.33
5 Years-3.8542.24-0.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000010.2488-0.01153.697940.5273-5.86839.3789-6.96177.0913
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00004.00002.000011.000048.00003.000077.000095.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 554,946,335

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Shenhua Energy Co Ltd Class H5.68121,247,264031,181,600
2China Power International Development Ltd5.03367,270,263027,626,999
3China State Construction International Holdings Lt4.30072,408,619023,604,466
4Yankuang Energy Group Co Ltd Class H4.20491,021,187023,078,826
5Sino-Ocean Group Holding Ltd3.111411,161,477017,077,060
6Huaneng Power International Inc Class H3.09754,913,576017,000,973
7PCCW Ltd2.72993,525,449014,983,158
8Bank Of China Ltd Class H2.68634,898,269014,743,790
9Midea Real Estate Holding Ltd2.4918908,141013,676,603
10China Jinmao Holdings Group Ltd2.46835,789,529013,547,498

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.74
Large36.53
Medium24.59
Small2.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.6107

Price/Book*

0.4801

Price/Sales*

0.4486

Price/Cash Flow*

2.6477

Dividend Yield*

8.2933

Growth Measures

Long-Term Earnings

5.2941

Historical Earnings

-0.3079

Sales Growth

9.4335

Cash-Flow Growth

14.6027

Book-Value Growth

9.5751

*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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