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

NAV as of 06-Jul-2022

22.1298

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
51,451,226
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
166
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-10.672.14-5.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months8.720.000.00
6 Months-6.888.57-0.80
1 Year-23.9332.86-0.73
2 Years-12.0342.75-0.28
3 Years5.4847.900.11
5 Years-8.5854.33-0.16
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: 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
1Ganfeng Lithium Co Ltd4.095017,0003,8002,085,900
2Xtep International Holdings Ltd2.160684,6576,0001,100,541
3China Coal Energy Co Ltd Class H2.1291241,000-11,0001,084,500
4Aluminum Corp of China Ltd Class H1.9630232,000-10,000999,920
5Pharmaron Beijing Co Ltd Class A1.77137,500-700902,250
6Dongyue Group Ltd1.735572,7001,000884,032
7LifeTech Scientific Corp1.6624231,369-10,000846,811
8Pacific Basin Shipping Ltd1.5856282,400-15,000807,664
9China Merchants Securities Co Ltd Shs -H- Unitary 1.490863,600-6,800759,384
10China Oilfield Services Ltd Class H1.4213106,000106,000723,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.09
Large22.20
Medium52.02
Small12.65
Micro2.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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