3128 Hang Seng China A Industry Top ETF
Hang Seng China A Industry Top PR CNY

NAV as of

0.0000

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

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
146,457,924
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
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-19.571.49-13.14
1 Day-1.450.000.00
1 Week0.732.510.29
1 Month-5.837.12-0.82
3 Months-14.9713.99-1.07
6 Months-16.3315.56-1.05
1 Year-25.9220.33-1.27
2 Years8.5228.530.30
3 Years9.5935.180.27
5 Years24.5746.510.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000052.42088.9884-1.352645.4027-21.810436.075726.6080-10.1962
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000014.000052.000012.00007.000040.000067.000071.000081.0000

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
1Kweichow Moutai Co Ltd Class A9.29077,600013,607,040
2Ping An Insurance (Group) Co. of China Ltd Class A7.3441211,90050010,756,044
3Wuliangye Yibin Co Ltd Class A5.798944,700-3008,493,000
4Midea Group Co Ltd Class A5.1159112,300-4007,492,656
5Hangzhou Hik-Vision Digital Technology Co Ltd Clas3.5345107,3972005,176,535
6Inner Mongolia Yili Industrial Group Co Ltd Class 3.4000126,0003004,979,520
7Wuxi AppTec Co Ltd Class A3.346347,1561004,900,923
8China Yangtze Power Co Ltd Class A3.3132209,3404004,852,501
9Luxshare Precision Industry Co Ltd Class A3.1255105,4002004,577,522
10Agricultural Bank of China Ltd Class A2.98921,469,0973,0004,377,909

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant89.58
Large10.19
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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