3190

Fubon Hang Seng SH SZ HK Sel CorpHDYIETF

Hang Seng SH-SZ-HK SelCrp HDY PR HKD

NAV as of 18-Sep-2023

10.1621

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

Fund Manager:
Fubon Fund Management (Hong Kong) Limite
Asset Under Management:
83,494,161
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
YTD6.631.145.81
1 Day0.100.000.00
1 Week2.292.620.87
1 Month3.214.640.69
3 Months-6.038.74-0.69
6 Months-1.7212.57-0.14
1 Year6.9119.500.35
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
12/09/202319/09/20230.1500
27/06/202329/06/20230.4000
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: 83,494,161

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shaanxi Coal Industry Co Ltd Class A5.9099245,00004,934,391
2CNOOC Ltd5.9085358,00004,933,240
3China Shenhua Energy Co Ltd Class H4.9179162,30004,106,190
4PetroChina Co Ltd Class H4.3517633,00003,633,420
5New World Development Co Ltd4.1131223,00003,434,200
6China Everbright Bank Co Ltd Class H3.84011,388,00003,206,280
7Agricultural Bank of China Ltd Class H3.60691,053,00003,011,580
8China Citic Bank Corp Ltd Class H3.5568807,00002,969,760
9China Construction Bank Corp Class H3.4063642,00002,844,060
10Bank of Communications Co Ltd Class H3.3861608,00002,827,200

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant75.76
Large22.97
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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