3128
Hang Seng China A Industry Top ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.50 | 0.90 | -6.14 |
1 Day | -1.81 | 0.00 | 0.00 |
1 Week | -1.18 | 2.07 | -0.57 |
1 Month | -4.32 | 3.80 | -1.14 |
3 Months | -5.54 | 6.95 | -0.80 |
6 Months | -11.18 | 9.21 | -1.21 |
1 Year | 0.58 | 18.96 | 0.03 |
2 Years | -27.33 | 26.30 | -1.04 |
3 Years | -21.25 | 32.83 | -0.65 |
5 Years | -1.10 | 45.60 | -0.02 |
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 | 52.4208 | 8.9884 | -1.3526 | 45.4027 | -21.8104 | 36.0757 | 26.6080 | -10.1962 | -17.8300 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 14.0000 | 52.0000 | 12.0000 | 7.0000 | 40.0000 | 67.0000 | 71.0000 | 81.0000 | 19.0000 |
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 | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 10.6011 | 8,600 | -400 | 16,172,988 |
2 | Contemporary Amperex Technology Co Ltd Class A | 9.1790 | 58,900 | -2,600 | 14,003,475 |
3 | Ping An Insurance (Group) Co. of China Ltd Class A | 6.5405 | 189,700 | -8,400 | 9,978,220 |
4 | Wuliangye Yibin Co Ltd Class A | 4.7457 | 40,000 | -1,800 | 7,240,000 |
5 | Midea Group Co Ltd Class A | 3.9505 | 101,600 | -4,200 | 6,026,912 |
6 | BYD Co Ltd Class A | 3.3340 | 18,700 | -800 | 5,086,400 |
7 | China Yangtze Power Co Ltd Class A | 2.7435 | 195,040 | -8,700 | 4,185,558 |
8 | Zijin Mining Group Co Ltd Class A | 2.7127 | 318,100 | -14,200 | 4,138,481 |
9 | Industrial And Commercial Bank Of China Ltd Class | 2.6048 | 833,108 | -37,000 | 3,973,925 |
10 | LONGi Green Energy Technology Co Ltd Class A | 2.5964 | 132,700 | -6,000 | 3,961,095 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 94.81 |
Large | 4.89 |
Medium | 0.00 |
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*
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
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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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