82800 Tracker Fund of Hong Kong ETF
Hang Seng HSI PR HKD

NAV as of

0.0000

4 Week: 16.88 - 18.35

52 Week: 13.78 - 19.69

Latest Closing Price

17.34

Premium / Discount

0.39

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:
113,363,229,434
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.801.30-2.16
1 Day-1.370.000.00
1 Week2.733.610.76
1 Month-2.977.61-0.39
3 Months-2.1410.06-0.21
6 Months2.7920.260.14
1 Year0.000.000.00
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: 78

Number of Bond Holdings: 2

Number of Equity Holdings: 73

Total Market Value: 113,363,229,434

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC7.9395189,883,8472,806,7829,000,494,348
2Tencent Holdings Ltd7.634328,848,338426,3028,654,501,400
3Alibaba Group Holding Ltd Ordinary Shares7.333694,365,7561,394,3188,313,623,104
4AIA Group Ltd7.3233116,110,5231,716,4748,301,902,394
5Meituan Class B6.940444,856,667663,1467,867,859,392
6China Construction Bank Corp Class H4.32861,046,284,32415,467,1864,907,073,480
7JD.com Inc Ordinary Shares - Class A3.183115,910,244235,1243,608,443,339
8Hong Kong Exchanges and Clearing Ltd3.119511,648,137172,1723,536,374,393
9China Mobile Ltd2.699359,360,982877,5443,060,058,622
10Ping An Insurance (Group) Co. of China Ltd Class H2.513961,221,497905,0642,849,860,685

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant86.32
Large11.20
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6247

Price/Book*

1.1137

Price/Sales*

1.3610

Price/Cash Flow*

7.5934

Dividend Yield*

2.6013

Growth Measures

Long-Term Earnings

9.3404

Historical Earnings

18.1437

Sales Growth

10.5371

Cash-Flow Growth

6.1172

Book-Value Growth

10.3877

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2

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

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