3157
ChinaAMC Hang Seng Stk Conct HK SmCp ETF
HS Composite Smallcap Index PR HKD
NAV as of
4 Week: 21.94 - 21.94
52 Week: 18.86 - 30.92
Latest Closing Price
21.94
Premium / Discount
-3.52
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.67 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 8.72 | 0.00 | 0.00 |
| 6 Months | -6.88 | 0.00 | 0.00 |
| 1 Year | -23.93 | 17.59 | -1.36 |
| 2 Years | -12.03 | 42.69 | -0.28 |
| 3 Years | 5.48 | 48.32 | 0.11 |
| 5 Years | -8.58 | 54.14 | -0.16 |
| 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 | -7.5232 | 22.5739 | -17.7390 | 0.3918 | 23.5598 | -7.4319 | 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 | 97.0000 | 98.0000 | 93.0000 | 100.0000 | 19.0000 | 25.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 166
Number of Bond Holdings: 0
Number of Equity Holdings: 155
Total Market Value: 51,451,226
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ganfeng Lithium Co Ltd | 4.0950 | 17,000 | 3,800 | 2,085,900 |
| 2 | Xtep International Holdings Ltd | 2.1606 | 84,657 | 6,000 | 1,100,541 |
| 3 | China Coal Energy Co Ltd Class H | 2.1291 | 241,000 | -11,000 | 1,084,500 |
| 4 | Aluminum Corp of China Ltd Class H | 1.9630 | 232,000 | -10,000 | 999,920 |
| 5 | Pharmaron Beijing Co Ltd Class A | 1.7713 | 7,500 | -700 | 902,250 |
| 6 | Dongyue Group Ltd | 1.7355 | 72,700 | 1,000 | 884,032 |
| 7 | LifeTech Scientific Corp | 1.6624 | 231,369 | -10,000 | 846,811 |
| 8 | Pacific Basin Shipping Ltd | 1.5856 | 282,400 | -15,000 | 807,664 |
| 9 | China Merchants Securities Co Ltd Shs -H- Unitary | 1.4908 | 63,600 | -6,800 | 759,384 |
| 10 | China Oilfield Services Ltd Class H | 1.4213 | 106,000 | 106,000 | 723,980 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 4.09 |
| Large | 22.20 |
| Medium | 52.02 |
| Small | 12.65 |
| Micro | 2.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.7571
Price/Book*
0.8103
Price/Sales*
0.5557
Price/Cash Flow*
4.8037
Dividend Yield*
3.9662
Growth Measures
Long-Term Earnings
10.8291
Historical Earnings
-4.8825
Sales Growth
6.9464
Cash-Flow Growth
-6.7046
Book-Value Growth
8.7083
*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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