3190
Fubon Hang Seng SH SZ HK Sel CorpHDYIETF
NAV as of
4 Week: 10.50 - 10.78
52 Week: 9.47 - 12.06
Latest Closing Price
10.72
Premium / Discount
0.2
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 | 7.32 | 1.02 | 7.17 |
1 Day | -0.19 | 0.00 | 0.00 |
1 Week | 0.56 | 1.19 | 0.47 |
1 Month | 1.23 | 3.28 | 0.37 |
3 Months | 10.77 | 7.91 | 1.36 |
6 Months | 7.11 | 11.11 | 0.64 |
1 Year | -4.38 | 16.96 | -0.26 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
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 |
---|---|---|
13/03/2024 | 21/03/2024 | 0.1500 |
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: 94,308,351
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Shaanxi Coal Industry Co Ltd Class A | 8.0705 | 258,900 | 0 | 7,611,156 |
2 | CNOOC Ltd | 7.4829 | 379,000 | 0 | 7,056,980 |
3 | China Shenhua Energy Co Ltd Class H | 5.9668 | 171,300 | 0 | 5,627,205 |
4 | PetroChina Co Ltd Class H | 5.3132 | 669,000 | 0 | 5,010,810 |
5 | Agricultural Bank of China Ltd Class H | 4.1070 | 1,113,000 | 0 | 3,873,240 |
6 | China Citic Bank Corp Ltd Class H | 3.9707 | 853,000 | 0 | 3,744,670 |
7 | Bank Of China Ltd Class H | 3.8229 | 1,073,000 | 0 | 3,605,280 |
8 | Bank of Communications Co Ltd Class H | 3.6340 | 643,000 | 0 | 3,427,190 |
9 | China Everbright Bank Co Ltd Class H | 3.5777 | 1,467,000 | 0 | 3,374,100 |
10 | China Construction Bank Corp Class H | 3.5011 | 678,000 | 0 | 3,301,860 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 78.68 |
Large | 19.04 |
Medium | 1.86 |
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*
6.7243
Price/Book*
0.6221
Price/Sales*
0.7588
Price/Cash Flow*
4.0072
Dividend Yield*
8.1691
Growth Measures
Long-Term Earnings
5.8095
Historical Earnings
6.3292
Sales Growth
3.7934
Cash-Flow Growth
-6.5195
Book-Value Growth
2.8115
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.