3136

HSI ESG Enhanced Select ETF

HSI ESG Enhanced Select NR HKD

NAV as of 20-Sep-2023

10.4298

4 Week: 10.29 - 11.32

52 Week: 8.85 - 14.08

Latest Closing Price

10.29

Premium / Discount

0.13

Expense Ratio

0.2%

Investment Objective

The investment objective of an index-tracking fund is to match, before fees and expenses, as closely as practicable, the performance of an underlying index against which the index-tracking fund is benchmarked. A stock index tracks the performance of the Index Constituent Stocks which an index provider selects as representative of a market, specific industry sector or market segment.

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
77,538,577
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
66
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.111.39-10.89
1 Day2.620.000.00
1 Week-2.673.88-0.69
1 Month0.096.500.01
3 Months-8.0111.49-0.70
6 Months-12.6615.17-0.83
1 Year-5.6327.94-0.20
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202327/09/20230.1500
28/06/202327/07/20230.1000
29/03/202313/04/20230.0500
15/12/202228/12/20220.0400
18/09/202228/09/20220.1300
22/06/202227/07/20220.1500

Portfolio Data

Total Number of Holdings: 66

Number of Bond Holdings: 0

Number of Equity Holdings: 65

Total Market Value: 77,538,577

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC8.1503103,600-16,0006,319,600
2AIA Group Ltd8.120379,600-1,0006,296,360
3Hong Kong Exchanges and Clearing Ltd8.033121,1004006,228,720
4Ping An Insurance (Group) Co. of China Ltd Class H6.4934101,000-3,0005,034,850
5Meituan Class B5.268133,40017,7004,084,820
6Link Real Estate Investment Trust4.736184,420-3,1003,672,270
7WuXi Biologics (Cayman) Inc4.334389,5001,5003,360,725
8Alibaba Group Holding Ltd Ordinary Shares3.906137,3001,0003,028,760
9Sun Hung Kai Properties Ltd3.755129,500-1,0002,911,650
10ANTA Sports Products Ltd2.519024,400-1,2001,953,220

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant78.09
Large21.67
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7845

Price/Book*

1.1528

Price/Sales*

1.5348

Price/Cash Flow*

10.2513

Dividend Yield*

3.2016

Growth Measures

Long-Term Earnings

12.0428

Historical Earnings

-3.4611

Sales Growth

7.4135

Cash-Flow Growth

5.0144

Book-Value Growth

3.7717

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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