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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(2) may not be copied or redistributed except as specifically authorised;
(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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
