3115
iShares Core Hang Seng ETF
Hang Seng HSI NR HKD
NAV as of
4 Week: 68.58 - 74.44
52 Week: 54.16 - 81.60
Latest Closing Price
69.50
Premium / Discount
0.5
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.90 | 1.54 | -0.58 |
| 1 Day | 1.73 | 0.00 | 0.00 |
| 1 Week | 0.28 | 4.54 | 0.06 |
| 1 Month | -3.76 | 8.50 | -0.44 |
| 3 Months | -0.14 | 11.99 | -0.01 |
| 6 Months | 5.97 | 23.08 | 0.26 |
| 1 Year | -10.30 | 29.13 | -0.35 |
| 2 Years | -31.89 | 37.41 | -0.85 |
| 3 Years | -13.68 | 43.30 | -0.32 |
| 5 Years | -36.65 | 51.16 | -0.72 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.6979 | -10.7553 | 12.7133 | -0.6484 | -12.5406 | -12.7855 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 43.0000 | 28.0000 | 50.0000 | 77.0000 | 44.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2022 | 29/12/2022 | 1.6600 |
| 23/06/2022 | 29/06/2022 | 0.2600 |
| 08/11/2021 | 14/11/2021 | 1.3000 |
| 06/06/2021 | 29/06/2021 | 0.4800 |
| 05/11/2020 | 11/11/2020 | 2.2300 |
| 22/06/2020 | 29/06/2020 | 0.3000 |
| 19/12/2019 | 31/12/1899 | 3.2800 |
| 16/12/2018 | 31/12/1899 | 2.7800 |
| 19/06/2018 | 28/06/2018 | 0.6100 |
| 17/12/2017 | 28/12/2017 | 2.9500 |
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 1,065,405,831
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 7.9615 | 249,534 | 0 | 84,691,840 |
| 2 | HSBC Holdings PLC | 7.7192 | 1,526,290 | 0 | 82,114,402 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 7.7029 | 1,005,414 | 0 | 81,941,241 |
| 4 | AIA Group Ltd | 7.6448 | 1,030,069 | 0 | 81,323,948 |
| 5 | Meituan Class B | 5.1136 | 417,153 | 0 | 54,396,751 |
| 6 | China Construction Bank Corp Class H | 4.6799 | 9,723,337 | 0 | 49,783,485 |
| 7 | China Mobile Ltd | 3.4192 | 551,514 | 0 | 36,372,348 |
| 8 | Hong Kong Exchanges and Clearing Ltd | 3.2967 | 105,315 | 0 | 35,069,895 |
| 9 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.7593 | 568,855 | 0 | 29,352,918 |
| 10 | Industrial And Commercial Bank Of China Ltd Class | 2.6599 | 6,657,811 | 0 | 28,295,697 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 86.48 |
| Large | 12.74 |
| Medium | 0.24 |
| Small | 0.00 |
| 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*
10.2534
Price/Book*
1.1539
Price/Sales*
1.2966
Price/Cash Flow*
6.6223
Dividend Yield*
2.9960
Growth Measures
Long-Term Earnings
9.1059
Historical Earnings
17.7303
Sales Growth
8.4730
Cash-Flow Growth
1.6285
Book-Value Growth
4.1763
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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
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(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.
