3115 iShares Core Hang Seng ETF
Hang Seng HSI NR HKD

NAV as of 20-Mar-2023

68.5841

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

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
1,065,405,831
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
82
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-0.901.54-0.58
1 Day1.730.000.00
1 Week0.284.540.06
1 Month-3.768.50-0.44
3 Months-0.1411.99-0.01
6 Months5.9723.080.26
1 Year-10.3029.13-0.35
2 Years-31.8937.41-0.85
3 Years-13.6843.30-0.32
5 Years-36.6551.16-0.72
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
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
17/12/201728/12/20172.9500

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
1Tencent Holdings Ltd7.9615249,534084,691,840
2HSBC Holdings PLC7.71921,526,290082,114,402
3Alibaba Group Holding Ltd Ordinary Shares7.70291,005,414081,941,241
4AIA Group Ltd7.64481,030,069081,323,948
5Meituan Class B5.1136417,153054,396,751
6China Construction Bank Corp Class H4.67999,723,337049,783,485
7China Mobile Ltd3.4192551,514036,372,348
8Hong Kong Exchanges and Clearing Ltd3.2967105,315035,069,895
9Ping An Insurance (Group) Co. of China Ltd Class H2.7593568,855029,352,918
10Industrial And Commercial Bank Of China Ltd Class 2.65996,657,811028,295,697

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant86.48
Large12.74
Medium0.24
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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