82828
Hang Seng China Enterprises ETF
NAV as of
4 Week: 53.72 - 56.42
52 Week: 46.62 - 67.30
Latest Closing Price
54.68
Premium / Discount
-0.24
Expense Ratio
0.65%
Investment Objective
The H-Share ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the "H-Share Index"). The Manager primarily adopts a replication strategy. The H-Share ETF invests in substantially all the constituent stocks of the H-Share Index in substantially the same weightings (i.e. proportions) as these stocks have in the H-Share Index. In order to maximise portfolio management efficiency, minimise transaction costs and tracking error, exposure to the H-Share Index may also be obtained through other index-tracking strategies or financial instruments from which the return to the H-Share ETF substantially reflects the performance of the H-Share Index. Such strategies and instruments are chosen based on their correlation to the H-Share Index and cost efficiency in order to reflect the characteristics of the H-Share Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.09 | 1.57 | 3.24 |
1 Day | 1.94 | 0.00 | 0.00 |
1 Week | 3.15 | 3.18 | 0.99 |
1 Month | 2.84 | 5.91 | 0.48 |
3 Months | 16.66 | 12.39 | 1.34 |
6 Months | 0.00 | 17.70 | 0.00 |
1 Year | -6.94 | 28.84 | -0.24 |
2 Years | -4.52 | 40.40 | -0.11 |
3 Years | -40.54 | 48.86 | -0.83 |
5 Years | -45.08 | 55.74 | -0.81 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 14.1599 | -17.1387 | 0.2444 | 27.9880 | -10.8877 | 13.2670 | -1.0706 | -21.8773 | -16.4332 | -11.5550 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 11.0000 | 95.0000 | 30.0000 | 92.0000 | 3.0000 | 87.0000 | 95.0000 | 83.0000 | 8.0000 | 22.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 24,160,407,828
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd Ordinary Shares | 8.5508 | 29,703,419 | -5,200,312 | 2,065,872,791 |
2 | China Construction Bank Corp Class H | 8.3159 | 433,000,790 | -75,803,494 | 2,009,123,666 |
3 | Tencent Holdings Ltd | 7.7395 | 6,910,041 | -1,209,806 | 1,869,857,095 |
4 | China Mobile Ltd | 6.7651 | 24,596,599 | -4,305,652 | 1,634,444,004 |
5 | Meituan Class B | 5.5512 | 21,441,655 | -3,753,542 | 1,341,175,520 |
6 | Industrial And Commercial Bank Of China Ltd Class | 4.6686 | 295,270,205 | -51,691,198 | 1,127,932,183 |
7 | Bank Of China Ltd Class H | 4.0727 | 334,681,633 | -58,591,364 | 983,964,001 |
8 | CNOOC Ltd | 3.7373 | 62,442,910 | -10,931,778 | 902,924,479 |
9 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.6309 | 26,826,511 | -4,696,562 | 877,226,910 |
10 | Xiaomi Corp Class B | 3.5754 | 70,115,771 | -12,274,574 | 863,826,299 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 88.13 |
Large | 11.03 |
Medium | 0.26 |
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*
7.9036
Price/Book*
0.9943
Price/Sales*
0.8974
Price/Cash Flow*
3.9189
Dividend Yield*
4.1938
Growth Measures
Long-Term Earnings
5.8617
Historical Earnings
4.2195
Sales Growth
5.5404
Cash-Flow Growth
9.2017
Book-Value Growth
5.9437
*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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