82828 Hang Seng China Enterprises ETF
Hang Seng China Enterprises PR HKD

NAV as of

0.0000

4 Week: 49.00 - 59.16

52 Week: 46.66 - 72.54

Latest Closing Price

59.16

Premium / Discount

-2.2

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

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
22,302,837,605
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.382.12-6.31
1 Day2.280.000.00
1 Week7.254.991.45
1 Month25.7711.802.18
3 Months-3.6817.75-0.21
6 Months-5.3421.41-0.25
1 Year-14.6332.49-0.45
2 Years-35.0538.51-0.91
3 Years-36.8644.10-0.84
5 Years-39.9750.21-0.80
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.0826-2.611914.1599-17.13870.244427.9880-10.887713.2670-1.0706-21.8773
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000088.000011.000095.000030.000092.00003.000087.000095.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 22,302,837,605

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Class B8.215311,061,257560,5771,831,744,159
2China Construction Bank Corp Class H7.9967392,732,79527,412,3411,783,006,889
3Tencent Holdings Ltd7.55556,323,725639,1921,684,640,340
4Alibaba Group Holding Ltd Ordinary Shares7.514821,495,205345,0821,675,551,230
5JD.com Inc Ordinary Shares - Class A5.31695,969,264947,0891,185,495,830
6China Mobile Ltd4.986722,281,973925,6111,111,870,453
7Industrial And Commercial Bank Of China Ltd Class 4.4201267,810,11011,122,616985,541,205
8Ping An Insurance (Group) Co. of China Ltd Class H4.040122,980,112954,335900,820,390
9Bank Of China Ltd Class H3.3239288,379,55411,978,360741,135,454
10BYD Co Ltd Class H2.77993,188,477132,046619,839,929

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant86.45
Large12.78
Medium0.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2388

Price/Book*

1.0381

Price/Sales*

0.9614

Price/Cash Flow*

6.3682

Dividend Yield*

2.4231

Growth Measures

Long-Term Earnings

7.5669

Historical Earnings

21.2870

Sales Growth

13.2142

Cash-Flow Growth

16.2587

Book-Value Growth

15.8419

*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

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