82833
Hang Seng ETF
Hang Seng HSI PR HKD
NAV as of
4 Week: 16.97 - 18.24
52 Week: 15.41 - 24.74
Latest Closing Price
18.05
Premium / Discount
0.3
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the Hang Seng Index. The index is one of the earliest stock market indexes in Hong Kong and currently comprises of 33 constituent stocks which are representative of the Hong Kong stock market. The aggregate market value of these stocks accounts for about 70% of all stocks listed on the Main Board of the SEHK.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.44 | 1.93 | -3.86 |
| 1 Day | 2.56 | 0.00 | 0.00 |
| 1 Week | 5.13 | 3.89 | 1.32 |
| 1 Month | 1.63 | 7.51 | 0.22 |
| 3 Months | -11.61 | 17.44 | -0.67 |
| 6 Months | -15.50 | 19.47 | -0.80 |
| 1 Year | -24.16 | 23.30 | -1.04 |
| 2 Years | -19.24 | 29.38 | -0.66 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 26.9614 | 6.2768 | 5.1277 | -4.1617 | 3.9573 | 40.5790 | -10.6718 | 12.6299 | -0.5051 | -12.0523 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 52.0000 | 13.0000 | 22.0000 | 6.0000 | 45.0000 | 25.0000 | 53.0000 | 75.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 65
Number of Bond Holdings: 0
Number of Equity Holdings: 64
Total Market Value: 42,714,722,302
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 9.1556 | 72,288,180 | 604,608 | 3,910,790,538 |
| 2 | AIA Group Ltd | 8.0154 | 42,138,675 | 352,480 | 3,423,767,344 |
| 3 | Tencent Holdings Ltd | 7.5926 | 7,699,819 | 64,324 | 3,243,163,763 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 6.4319 | 26,366,507 | 220,692 | 2,747,390,029 |
| 5 | Meituan Class B | 5.9917 | 14,862,605 | 124,336 | 2,559,340,581 |
| 6 | China Construction Bank Corp Class H | 5.1703 | 376,871,677 | 3,153,232 | 2,208,468,027 |
| 7 | Hong Kong Exchanges and Clearing Ltd | 3.7091 | 4,195,758 | 35,068 | 1,584,318,221 |
| 8 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.1183 | 22,052,436 | 184,468 | 1,331,967,134 |
| 9 | Industrial And Commercial Bank Of China Ltd Class | 2.8097 | 256,995,279 | 2,150,880 | 1,200,167,953 |
| 10 | China Mobile Ltd | 2.6450 | 21,398,045 | 178,924 | 1,129,816,776 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 89.91 |
| Large | 9.33 |
| Medium | 0.31 |
| Small | 0.13 |
| 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*
10.7606
Price/Book*
1.1491
Price/Sales*
1.7049
Price/Cash Flow*
9.9211
Dividend Yield*
2.2540
Growth Measures
Long-Term Earnings
8.4448
Historical Earnings
5.0892
Sales Growth
9.7397
Cash-Flow Growth
3.6343
Book-Value Growth
9.6443
*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.
