82800

Tracker Fund of Hong Kong ETF

Hang Seng HSI PR HKD

NAV as of

0.0000

4 Week: 17.12 - 18.05

52 Week: 13.78 - 19.69

Latest Closing Price

17.55

Premium / Discount

0

Expense Ratio

0.1%

Investment Objective

The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index"). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
130,537,001,931
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
82
Trading Currency:
CNH
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.631.29-1.26
1 Day2.510.000.00
1 Week0.173.330.05
1 Month0.525.440.09
3 Months-2.3911.50-0.21
6 Months0.9214.490.06
1 Year3.3024.760.13
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 (%) 6.04705.1203-4.12653.706240.5234-10.407112.7242-0.4723-11.9097-11.8901
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.000014.000021.000010.000050.000020.000048.000072.000037.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 77

Total Market Value: 130,537,001,931

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd8.583233,529,0564,680,71811,198,704,704
2AIA Group Ltd8.3663125,756,6049,646,08110,915,673,227
3HSBC Holdings PLC7.7099207,192,08017,308,23310,059,175,484
4Alibaba Group Holding Ltd Ordinary Shares7.6389115,555,16221,189,4069,966,632,722
5Meituan Class B6.600949,297,5564,440,8898,612,283,033
6China Construction Bank Corp Class H4.30661,149,048,503102,764,1795,618,847,180
7Hong Kong Exchanges and Clearing Ltd3.306212,792,4201,144,2834,313,604,024
8JD.com Inc Ordinary Shares - Class A3.174318,808,1522,897,9084,141,555,070
9Ping An Insurance (Group) Co. of China Ltd Class H2.661667,234,5436,013,0463,472,664,146
10China Mobile Ltd2.585765,191,1355,830,1533,373,641,236

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant86.52
Large13.05
Medium0.21
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1839

Price/Book*

1.1709

Price/Sales*

1.3902

Price/Cash Flow*

6.7036

Dividend Yield*

3.1012

Growth Measures

Long-Term Earnings

8.2248

Historical Earnings

18.8665

Sales Growth

10.8503

Cash-Flow Growth

7.7597

Book-Value Growth

10.4091

*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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years2.29
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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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