3115

iShares Core Hang Seng ETF

Hang Seng HSI NR HKD

NAV as of 28-Nov-2023

64.2503

4 Week: 60.42 - 67.00

52 Week: 60.42 - 81.60

Latest Closing Price

60.58

Premium / Discount

-0.09

Expense Ratio

0.09%

Investment Objective

The HSI ETF is a passively managed fund. It adopts a representative sampling investment strategy to achieve its investment objective by investing in a portfolio of securities featuring high correlation with the Underlying Index, such that as far as possible and practicable the portfolio will consist of the component securities of the Underlying Index.

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
1,235,540,962
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
86
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-15.081.40-10.79
1 Day-0.100.000.00
1 Week-2.922.43-1.20
1 Month-6.946.58-1.06
3 Months-9.6111.19-0.86
6 Months-13.5315.62-0.87
1 Year-15.4622.24-0.70
2 Years-29.6238.34-0.77
3 Years-35.8942.98-0.84
5 Years-37.0351.70-0.72
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000040.6979-10.755312.7133-0.6484-12.5406-12.7855
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000043.000028.000050.000077.000044.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/06/202329/06/20230.3500
15/12/202229/12/20221.6600
23/06/202229/06/20220.2600
08/11/202114/11/20211.3000
06/06/202129/06/20210.4800
05/11/202011/11/20202.2300
22/06/202029/06/20200.3000
19/12/201931/12/18993.2800
16/12/201831/12/18992.7800
19/06/201828/06/20180.6100

Portfolio Data

Total Number of Holdings: 86

Number of Bond Holdings: 0

Number of Equity Holdings: 80

Total Market Value: 1,235,540,962

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC8.45861,757,9410104,509,592
2Tencent Holdings Ltd8.0899311,188099,953,586
3AIA Group Ltd7.57521,310,845093,594,333
4Alibaba Group Holding Ltd Ordinary Shares6.95301,127,389085,907,042
5Meituan Class B5.5899633,044069,065,100
6China Construction Bank Corp Class H4.499812,192,326055,597,007
7China Mobile Ltd3.5469691,769043,823,566
8Hong Kong Exchanges and Clearing Ltd2.7680118,915034,199,954
9Industrial And Commercial Bank Of China Ltd Class 2.56878,373,907031,737,108
10Xiaomi Corp Class B2.39851,975,626029,634,390

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant85.06
Large12.84
Medium0.39
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0304

Price/Book*

1.0696

Price/Sales*

1.1559

Price/Cash Flow*

6.8968

Dividend Yield*

4.1198

Growth Measures

Long-Term Earnings

8.3916

Historical Earnings

2.4904

Sales Growth

9.0519

Cash-Flow Growth

1.6634

Book-Value Growth

4.3232

*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.

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