3157 ChinaAMC Hang Seng Stk Conct HK SmCp ETF
HS Composite Smallcap Index PR HKD

NAV as of 19-May-2022

20.8598

4 Week: 19.34 - 20.92

52 Week: 18.86 - 32.12

Latest Closing Price

20.02

Premium / Discount

-4.55

Expense Ratio

1.93%

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng Composite Small Cap Index (the “Index”).

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
65,014,017
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
156
Trading Currency:
HKD
Style:
Mid Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.432.72-6.41
1 Day1.300.000.00
1 Week4.211.472.86
1 Month-5.768.24-0.70
3 Months-13.7826.28-0.52
6 Months-24.6127.66-0.89
1 Year-34.2435.10-0.98
2 Years-5.6742.04-0.14
3 Years-7.8246.17-0.17
5 Years-10.0753.34-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-7.523222.5739-17.73900.391823.5598-7.4319
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000097.000098.000093.0000100.000019.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 156

Number of Bond Holdings: 0

Number of Equity Holdings: 154

Total Market Value: 65,014,017

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1COSCO SHIPPING Holdings Co Ltd Class H4.7935158,500-36,0003,100,260
2GCL-Poly Energy Holdings Ltd3.57261,167,00053,0002,310,660
3Chinasoft International Ltd3.3060151,003-22,0002,138,203
4Pharmaron Beijing Co Ltd Class A2.62448,200-1,4001,697,400
5Ganfeng Lithium Co Ltd2.367513,20013,2001,531,200
6Hangzhou Tigermed Consulting Co Ltd ADR2.13867,6007,6001,383,200
7Venus Medtech (Hangzhou) Inc Class H2.002320,00020,0001,295,000
8LifeTech Scientific Corp1.9219241,369-4,0001,243,050
9China Coal Energy Co., Ltd.1.8040252,000252,0001,166,760
10Xtep International Holdings Ltd1.780578,657-16,0001,151,538

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.79
Large25.55
Medium56.53
Small8.76
Micro0.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6813

Price/Book*

1.1096

Price/Sales*

0.8580

Price/Cash Flow*

5.1573

Dividend Yield*

2.3824

Growth Measures

Long-Term Earnings

11.5510

Historical Earnings

-3.0938

Sales Growth

5.4875

Cash-Flow Growth

-7.6009

Book-Value Growth

8.5720

*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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