82828

Hang Seng China Enterprises ETF

Hang Seng China Enterprises PR HKD

NAV as of

0.0000

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

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
28,411,011,151
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
CNH
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.511.79-3.09
1 Day-1.680.000.00
1 Week2.218.380.26
1 Month-3.6310.91-0.33
3 Months-4.8218.62-0.26
6 Months-4.3421.25-0.20
1 Year0.9530.770.03
2 Years-20.8842.19-0.50
3 Years-31.1946.76-0.67
5 Years-41.6753.60-0.78
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.611914.1599-17.13870.244427.9880-10.887713.2670-1.0706-21.8773-16.4332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.000011.000095.000030.000092.00003.000087.000095.000083.00008.0000

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
1Meituan Class B8.147018,925,687-101,1452,314,611,520
2Tencent Holdings Ltd8.13166,966,954-382,6652,310,241,946
3Alibaba Group Holding Ltd Ordinary Shares7.990127,956,126-1,657,6852,270,037,431
4China Construction Bank Corp Class H7.4379416,800,536-48,546,8352,113,178,718
5China Mobile Ltd5.332323,652,542-2,749,0351,514,945,315
6Ping An Insurance (Group) Co. of China Ltd Class H4.279224,388,036-2,840,6101,215,743,595
7Industrial And Commercial Bank Of China Ltd Class 4.1817284,222,264-33,105,1451,188,049,064
8Bank Of China Ltd Class H3.5606322,160,168-19,540,1051,011,582,928
9BYD Co Ltd Class H3.35003,807,031-443,615951,757,750
10JD.com Inc Ordinary Shares - Class A3.11976,694,360-779,615886,333,264

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant87.03
Large12.07
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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