82828
Hang Seng China Enterprises ETF
NAV as of
4 Week: 56.04 - 62.92
52 Week: 46.66 - 67.64
Latest Closing Price
58.26
Premium / Discount
0.1
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 | -5.51 | 1.79 | -3.09 |
| 1 Day | -1.68 | 0.00 | 0.00 |
| 1 Week | 2.21 | 8.38 | 0.26 |
| 1 Month | -3.63 | 10.91 | -0.33 |
| 3 Months | -4.82 | 18.62 | -0.26 |
| 6 Months | -4.34 | 21.25 | -0.20 |
| 1 Year | 0.95 | 30.77 | 0.03 |
| 2 Years | -20.88 | 42.19 | -0.50 |
| 3 Years | -31.19 | 46.76 | -0.67 |
| 5 Years | -41.67 | 53.60 | -0.78 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.6119 | 14.1599 | -17.1387 | 0.2444 | 27.9880 | -10.8877 | 13.2670 | -1.0706 | -21.8773 | -16.4332 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 88.0000 | 11.0000 | 95.0000 | 30.0000 | 92.0000 | 3.0000 | 87.0000 | 95.0000 | 83.0000 | 8.0000 |
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: 28,411,011,151
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meituan Class B | 8.1470 | 18,925,687 | -101,145 | 2,314,611,520 |
| 2 | Tencent Holdings Ltd | 8.1316 | 6,966,954 | -382,665 | 2,310,241,946 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 7.9901 | 27,956,126 | -1,657,685 | 2,270,037,431 |
| 4 | China Construction Bank Corp Class H | 7.4379 | 416,800,536 | -48,546,835 | 2,113,178,718 |
| 5 | China Mobile Ltd | 5.3323 | 23,652,542 | -2,749,035 | 1,514,945,315 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.2792 | 24,388,036 | -2,840,610 | 1,215,743,595 |
| 7 | Industrial And Commercial Bank Of China Ltd Class | 4.1817 | 284,222,264 | -33,105,145 | 1,188,049,064 |
| 8 | Bank Of China Ltd Class H | 3.5606 | 322,160,168 | -19,540,105 | 1,011,582,928 |
| 9 | BYD Co Ltd Class H | 3.3500 | 3,807,031 | -443,615 | 951,757,750 |
| 10 | JD.com Inc Ordinary Shares - Class A | 3.1197 | 6,694,360 | -779,615 | 886,333,264 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 87.03 |
| Large | 12.07 |
| Medium | 0.00 |
| 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*
9.7583
Price/Book*
1.1518
Price/Sales*
1.0745
Price/Cash Flow*
6.8308
Dividend Yield*
2.9918
Growth Measures
Long-Term Earnings
8.0845
Historical Earnings
3.2228
Sales Growth
10.3419
Cash-Flow Growth
6.6253
Book-Value Growth
6.9956
*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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(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.
