3190
Fubon Hang Seng SH SZ HK Sel CorpHDYIETF
Hang Seng SH-SZ-HK SelCrp HDY PR HKD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.22 | 1.17 | 7.86 |
1 Day | 0.38 | 0.00 | 0.00 |
1 Week | -1.13 | 2.31 | -0.49 |
1 Month | 3.43 | 7.09 | 0.48 |
3 Months | 9.22 | 9.27 | 0.99 |
6 Months | 16.02 | 14.74 | 1.09 |
1 Year | 0.00 | 0.00 | 0.00 |
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 |
---|---|---|
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: 46,655,254
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | China Petroleum & Chemical Corp Class H | 7.5272 | 752,000 | 0 | 3,511,840 |
2 | China Unicom (Hong Kong) Ltd | 4.3203 | 353,000 | 0 | 2,015,630 |
3 | China Shenhua Energy Co Ltd Class H | 4.2940 | 83,300 | 0 | 2,003,365 |
4 | China Telecom Corp Ltd Class H | 4.2653 | 500,000 | 0 | 1,990,000 |
5 | Gree Electric Appliances Inc of Zhuhai Class A | 4.1768 | 46,900 | 0 | 1,948,705 |
6 | China Mobile Ltd | 4.0363 | 30,300 | 0 | 1,883,145 |
7 | China Citic Bank Corp Ltd Class H | 3.8937 | 467,000 | 0 | 1,816,630 |
8 | CRRC Corp Ltd Class H | 3.7270 | 419,000 | 0 | 1,738,850 |
9 | China Everbright Bank Co Ltd Class H | 3.5229 | 682,000 | 0 | 1,643,620 |
10 | Baoshan Iron & Steel Co Ltd Class A | 3.4716 | 226,300 | 0 | 1,619,660 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 80.65 |
Large | 19.06 |
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*
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
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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