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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
