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

NAV as of

0.0000

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

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
129,671,008
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.391.055.14
1 Day0.520.000.00
1 Week1.301.440.91
1 Month-1.134.99-0.23
3 Months6.177.890.78
6 Months7.3916.650.44
1 Year-10.0020.31-0.49
2 Years-26.7327.71-0.96
3 Years12.2434.720.35
5 Years-14.9047.77-0.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000052.42088.9884-1.352645.4027-21.810436.075726.6080-10.1962-17.8300
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000014.000052.000012.00007.000040.000067.000071.000081.000019.0000

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
1Kweichow Moutai Co Ltd Class A10.52157,90070013,643,300
2Contemporary Amperex Technology Co Ltd Class A7.918726,100-1,40010,268,262
3Ping An Insurance (Group) Co. of China Ltd Class A6.4626178,300-2,5008,380,100
4Wuliangye Yibin Co Ltd Class A5.239437,600-5006,793,944
5LONGi Green Energy Technology Co Ltd Class A4.0672124,800-9,1005,274,048
6Midea Group Co Ltd Class A3.775094,500-1,7004,895,100
7BYD Co Ltd Class A3.507617,700-1004,548,369
8China Yangtze Power Co Ltd Class A2.8526176,140-2,5003,698,940
9Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.850911,700-2003,696,849
10Inner Mongolia Yili Industrial Group Co Ltd Class 2.6656111,500-1,6003,456,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant92.95
Large6.71
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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