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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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