3128

Hang Seng China A Industry Top ETF

Hang Seng China A Industry Top PR CNY

NAV as of

0.0000

4 Week: 48.76 - 51.82

52 Week: 44.04 - 58.50

Latest Closing Price

49.66

Premium / Discount

-0.56

Expense Ratio

1.38%

Investment Objective

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
152,559,804
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.500.90-6.14
1 Day-1.810.000.00
1 Week-1.182.07-0.57
1 Month-4.323.80-1.14
3 Months-5.546.95-0.80
6 Months-11.189.21-1.21
1 Year0.5818.960.03
2 Years-27.3326.30-1.04
3 Years-21.2532.83-0.65
5 Years-1.1045.60-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000052.42088.9884-1.352645.4027-21.810436.075726.6080-10.1962-17.8300
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000014.000052.000012.00007.000040.000067.000071.000081.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 152,559,804

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A10.60118,600-40016,172,988
2Contemporary Amperex Technology Co Ltd Class A9.179058,900-2,60014,003,475
3Ping An Insurance (Group) Co. of China Ltd Class A6.5405189,700-8,4009,978,220
4Wuliangye Yibin Co Ltd Class A4.745740,000-1,8007,240,000
5Midea Group Co Ltd Class A3.9505101,600-4,2006,026,912
6BYD Co Ltd Class A3.334018,700-8005,086,400
7China Yangtze Power Co Ltd Class A2.7435195,040-8,7004,185,558
8Zijin Mining Group Co Ltd Class A2.7127318,100-14,2004,138,481
9Industrial And Commercial Bank Of China Ltd Class 2.6048833,108-37,0003,973,925
10LONGi Green Energy Technology Co Ltd Class A2.5964132,700-6,0003,961,095

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant94.81
Large4.89
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8899

Price/Book*

1.9412

Price/Sales*

0.8744

Price/Cash Flow*

6.4447

Dividend Yield*

3.3646

Growth Measures

Long-Term Earnings

16.9728

Historical Earnings

7.6242

Sales Growth

13.6400

Cash-Flow Growth

15.8117

Book-Value Growth

12.1198

*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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