3190 Fubon Hang Seng SH SZ HK Sel CorpHDYIETF
Hang Seng SH-SZ-HK SelCrp HDY PR HKD

NAV as of 28-Mar-2023

10.4923

4 Week: 10.27 - 10.78

52 Week: 8.22 - 10.78

Latest Closing Price

10.50

Premium / Discount

0.29

Expense Ratio

0.6%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Fubon Fund Management (Hong Kong) Limite
Asset Under Management:
46,655,254
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.221.177.86
1 Day0.380.000.00
1 Week-1.132.31-0.49
1 Month3.437.090.48
3 Months9.229.270.99
6 Months16.0214.741.09
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/03/202314/03/20230.1500
07/12/202214/12/20220.1500
07/09/202215/09/20220.1500

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 46,655,254

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Petroleum & Chemical Corp Class H7.5272752,00003,511,840
2China Unicom (Hong Kong) Ltd4.3203353,00002,015,630
3China Shenhua Energy Co Ltd Class H4.294083,30002,003,365
4China Telecom Corp Ltd Class H4.2653500,00001,990,000
5Gree Electric Appliances Inc of Zhuhai Class A4.176846,90001,948,705
6China Mobile Ltd4.036330,30001,883,145
7China Citic Bank Corp Ltd Class H3.8937467,00001,816,630
8CRRC Corp Ltd Class H3.7270419,00001,738,850
9China Everbright Bank Co Ltd Class H3.5229682,00001,643,620
10Baoshan Iron & Steel Co Ltd Class A3.4716226,30001,619,660

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant80.65
Large19.06
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.8864

Price/Book*

0.5436

Price/Sales*

0.4719

Price/Cash Flow*

2.6901

Dividend Yield*

7.9782

Growth Measures

Long-Term Earnings

7.9428

Historical Earnings

7.6451

Sales Growth

4.3641

Cash-Flow Growth

3.6672

Book-Value Growth

4.4177

*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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