3136
HSI ESG Enhanced Select ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.11 | 1.39 | -10.89 |
| 1 Day | 2.62 | 0.00 | 0.00 |
| 1 Week | -2.67 | 3.88 | -0.69 |
| 1 Month | 0.09 | 6.50 | 0.01 |
| 3 Months | -8.01 | 11.49 | -0.70 |
| 6 Months | -12.66 | 15.17 | -0.83 |
| 1 Year | -5.63 | 27.94 | -0.20 |
| 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 |
|---|---|---|
| 17/09/2023 | 27/09/2023 | 0.1500 |
| 28/06/2023 | 27/07/2023 | 0.1000 |
| 29/03/2023 | 13/04/2023 | 0.0500 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 8.1503 | 103,600 | -16,000 | 6,319,600 |
| 2 | AIA Group Ltd | 8.1203 | 79,600 | -1,000 | 6,296,360 |
| 3 | Hong Kong Exchanges and Clearing Ltd | 8.0331 | 21,100 | 400 | 6,228,720 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class H | 6.4934 | 101,000 | -3,000 | 5,034,850 |
| 5 | Meituan Class B | 5.2681 | 33,400 | 17,700 | 4,084,820 |
| 6 | Link Real Estate Investment Trust | 4.7361 | 84,420 | -3,100 | 3,672,270 |
| 7 | WuXi Biologics (Cayman) Inc | 4.3343 | 89,500 | 1,500 | 3,360,725 |
| 8 | Alibaba Group Holding Ltd Ordinary Shares | 3.9061 | 37,300 | 1,000 | 3,028,760 |
| 9 | Sun Hung Kai Properties Ltd | 3.7551 | 29,500 | -1,000 | 2,911,650 |
| 10 | ANTA Sports Products Ltd | 2.5190 | 24,400 | -1,200 | 1,953,220 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 78.09 |
| Large | 21.67 |
| 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*
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
| 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
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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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