3190
Fubon Hang Seng SH SZ HK Sel CorpHDYIETF
NAV as of
4 Week: 9.89 - 10.44
52 Week: 8.22 - 12.06
Latest Closing Price
10.28
Premium / Discount
0.65
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.63 | 1.14 | 5.81 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | 2.29 | 2.62 | 0.87 |
1 Month | 3.21 | 4.64 | 0.69 |
3 Months | -6.03 | 8.74 | -0.69 |
6 Months | -1.72 | 12.57 | -0.14 |
1 Year | 6.91 | 19.50 | 0.35 |
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 |
---|---|---|
12/09/2023 | 19/09/2023 | 0.1500 |
27/06/2023 | 29/06/2023 | 0.4000 |
07/03/2023 | 14/03/2023 | 0.1500 |
07/12/2022 | 14/12/2022 | 0.1500 |
07/09/2022 | 15/09/2022 | 0.1500 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 83,494,161
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Shaanxi Coal Industry Co Ltd Class A | 5.9099 | 245,000 | 0 | 4,934,391 |
2 | CNOOC Ltd | 5.9085 | 358,000 | 0 | 4,933,240 |
3 | China Shenhua Energy Co Ltd Class H | 4.9179 | 162,300 | 0 | 4,106,190 |
4 | PetroChina Co Ltd Class H | 4.3517 | 633,000 | 0 | 3,633,420 |
5 | New World Development Co Ltd | 4.1131 | 223,000 | 0 | 3,434,200 |
6 | China Everbright Bank Co Ltd Class H | 3.8401 | 1,388,000 | 0 | 3,206,280 |
7 | Agricultural Bank of China Ltd Class H | 3.6069 | 1,053,000 | 0 | 3,011,580 |
8 | China Citic Bank Corp Ltd Class H | 3.5568 | 807,000 | 0 | 2,969,760 |
9 | China Construction Bank Corp Class H | 3.4063 | 642,000 | 0 | 2,844,060 |
10 | Bank of Communications Co Ltd Class H | 3.3861 | 608,000 | 0 | 2,827,200 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 75.76 |
Large | 22.97 |
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*
6.1877
Price/Book*
0.5677
Price/Sales*
0.6725
Price/Cash Flow*
2.5328
Dividend Yield*
9.8167
Growth Measures
Long-Term Earnings
6.5581
Historical Earnings
7.9129
Sales Growth
5.3895
Cash-Flow Growth
10.3650
Book-Value Growth
4.5039
*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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(4) are provided solely for informational purposes;
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