3128
Hang Seng China A Industry Top ETF
Hang Seng China A Industry Top PR CNY
NAV as of
4 Week: 55.16 - 57.90
52 Week: 55.16 - 77.42
Latest Closing Price
55.56
Premium / Discount
-1.42
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 | -19.57 | 1.49 | -13.14 |
| 1 Day | -1.45 | 0.00 | 0.00 |
| 1 Week | 0.73 | 2.51 | 0.29 |
| 1 Month | -5.83 | 7.12 | -0.82 |
| 3 Months | -14.97 | 13.99 | -1.07 |
| 6 Months | -16.33 | 15.56 | -1.05 |
| 1 Year | -25.92 | 20.33 | -1.27 |
| 2 Years | 8.52 | 28.53 | 0.30 |
| 3 Years | 9.59 | 35.18 | 0.27 |
| 5 Years | 24.57 | 46.51 | 0.53 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 52.4208 | 8.9884 | -1.3526 | 45.4027 | -21.8104 | 36.0757 | 26.6080 | -10.1962 |
| 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 | 14.0000 | 52.0000 | 12.0000 | 7.0000 | 40.0000 | 67.0000 | 71.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 52
Total Market Value: 146,457,924
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 9.2907 | 7,600 | 0 | 13,607,040 |
| 2 | Ping An Insurance (Group) Co. of China Ltd Class A | 7.3441 | 211,900 | 500 | 10,756,044 |
| 3 | Wuliangye Yibin Co Ltd Class A | 5.7989 | 44,700 | -300 | 8,493,000 |
| 4 | Midea Group Co Ltd Class A | 5.1159 | 112,300 | -400 | 7,492,656 |
| 5 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 3.5345 | 107,397 | 200 | 5,176,535 |
| 6 | Inner Mongolia Yili Industrial Group Co Ltd Class | 3.4000 | 126,000 | 300 | 4,979,520 |
| 7 | Wuxi AppTec Co Ltd Class A | 3.3463 | 47,156 | 100 | 4,900,923 |
| 8 | China Yangtze Power Co Ltd Class A | 3.3132 | 209,340 | 400 | 4,852,501 |
| 9 | Luxshare Precision Industry Co Ltd Class A | 3.1255 | 105,400 | 200 | 4,577,522 |
| 10 | Agricultural Bank of China Ltd Class A | 2.9892 | 1,469,097 | 3,000 | 4,377,909 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 89.58 |
| Large | 10.19 |
| 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*
12.7454
Price/Book*
1.9779
Price/Sales*
1.0019
Price/Cash Flow*
8.0869
Dividend Yield*
2.9700
Growth Measures
Long-Term Earnings
12.9526
Historical Earnings
7.7705
Sales Growth
10.2980
Cash-Flow Growth
7.0953
Book-Value Growth
11.2547
*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.
