3136
HSI ESG Enhanced Select ETF
HSI ESG Enhanced Select NR HKD
NAV as of
4 Week: 11.63 - 12.80
52 Week: 8.85 - 14.18
Latest Closing Price
12.09
Premium / Discount
0.15
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.29 | 1.49 | -0.86 |
1 Day | 1.57 | 0.00 | 0.00 |
1 Week | 3.72 | 4.71 | 0.79 |
1 Month | -2.69 | 8.56 | -0.31 |
3 Months | -0.24 | 11.40 | -0.02 |
6 Months | 10.63 | 23.58 | 0.45 |
1 Year | -12.41 | 29.28 | -0.42 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2022 | 28/12/2022 | 0.0400 |
18/09/2022 | 28/09/2022 | 0.1300 |
22/06/2022 | 27/07/2022 | 0.1500 |
Portfolio Data
Total Number of Holdings: 63
Number of Bond Holdings: 0
Number of Equity Holdings: 62
Total Market Value: 78,172,943
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AIA Group Ltd | 8.2611 | 74,400 | -6,600 | 6,457,920 |
2 | Hong Kong Exchanges and Clearing Ltd | 8.1525 | 18,900 | 0 | 6,373,080 |
3 | HSBC Holdings PLC | 7.6266 | 122,800 | -3,200 | 5,961,940 |
4 | Ping An Insurance (Group) Co. of China Ltd Class H | 6.5411 | 99,000 | 8,000 | 5,113,350 |
5 | Link Real Estate Investment Trust | 5.0137 | 68,400 | 11,700 | 3,919,320 |
6 | WuXi Biologics (Cayman) Inc | 3.9046 | 51,000 | 4,000 | 3,052,350 |
7 | Sun Hung Kai Properties Ltd | 3.8937 | 28,500 | 8,000 | 3,043,800 |
8 | Alibaba Group Holding Ltd Ordinary Shares | 3.7513 | 34,000 | 4,100 | 2,932,500 |
9 | Li Ning Co Ltd | 3.6833 | 42,500 | 4,500 | 2,879,375 |
10 | Meituan Class B | 3.2851 | 14,700 | 900 | 2,568,090 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 80.14 |
Large | 19.74 |
Medium | 0.01 |
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*
12.1525
Price/Book*
1.2490
Price/Sales*
1.6129
Price/Cash Flow*
8.8462
Dividend Yield*
3.1038
Growth Measures
Long-Term Earnings
10.0394
Historical Earnings
8.4809
Sales Growth
12.3107
Cash-Flow Growth
-4.8376
Book-Value Growth
7.9726
*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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(4) are provided solely for informational purposes;
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