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;
(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.
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