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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