3128
Hang Seng China A Industry Top ETF
Hang Seng China A Industry Top PR CNY
NAV as of
4 Week: 53.36 - 55.76
52 Week: 44.04 - 62.40
Latest Closing Price
54.10
Premium / Discount
-0.69
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 | 5.39 | 1.05 | 5.14 |
1 Day | 0.52 | 0.00 | 0.00 |
1 Week | 1.30 | 1.44 | 0.91 |
1 Month | -1.13 | 4.99 | -0.23 |
3 Months | 6.17 | 7.89 | 0.78 |
6 Months | 7.39 | 16.65 | 0.44 |
1 Year | -10.00 | 20.31 | -0.49 |
2 Years | -26.73 | 27.71 | -0.96 |
3 Years | 12.24 | 34.72 | 0.35 |
5 Years | -14.90 | 47.77 | -0.31 |
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: 129,671,008
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 10.5215 | 7,900 | 700 | 13,643,300 |
2 | Contemporary Amperex Technology Co Ltd Class A | 7.9187 | 26,100 | -1,400 | 10,268,262 |
3 | Ping An Insurance (Group) Co. of China Ltd Class A | 6.4626 | 178,300 | -2,500 | 8,380,100 |
4 | Wuliangye Yibin Co Ltd Class A | 5.2394 | 37,600 | -500 | 6,793,944 |
5 | LONGi Green Energy Technology Co Ltd Class A | 4.0672 | 124,800 | -9,100 | 5,274,048 |
6 | Midea Group Co Ltd Class A | 3.7750 | 94,500 | -1,700 | 4,895,100 |
7 | BYD Co Ltd Class A | 3.5076 | 17,700 | -100 | 4,548,369 |
8 | China Yangtze Power Co Ltd Class A | 2.8526 | 176,140 | -2,500 | 3,698,940 |
9 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.8509 | 11,700 | -200 | 3,696,849 |
10 | Inner Mongolia Yili Industrial Group Co Ltd Class | 2.6656 | 111,500 | -1,600 | 3,456,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 92.95 |
Large | 6.71 |
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*
13.2215
Price/Book*
1.8714
Price/Sales*
0.8388
Price/Cash Flow*
5.9215
Dividend Yield*
2.8848
Growth Measures
Long-Term Earnings
14.2754
Historical Earnings
11.7440
Sales Growth
11.6208
Cash-Flow Growth
19.5088
Book-Value Growth
12.1009
*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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(4) are provided solely for informational purposes;
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