83012 Amundi HangSeng HK 35 ETF
Hang Seng HK35 TR HKD

NAV as of

0.0000

4 Week: 13.52 - 15.17

52 Week: 12.60 - 17.13

Latest Closing Price

15.17

Premium / Discount

-0.09

Expense Ratio

0.33%

Investment Objective

To provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng HK 35.

Main Fund Characteristics

Fund Manager:
Amundi Hong Kong Ltd
Asset Under Management:
8,362,248
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
CNH
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.511.12-9.37
1 Day-2.370.000.00
1 Week1.513.480.43
1 Month11.617.151.62
3 Months-2.0510.51-0.20
6 Months-6.4412.09-0.53
1 Year-12.0017.47-0.69
2 Years-14.1421.76-0.65
3 Years-18.3629.54-0.62
5 Years-20.3835.32-0.58
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000036.8263-9.271210.05024.4068-0.7765
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000075.000013.000071.000064.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 8,362,248

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd11.182711,5950931,658
2Hong Kong Exchanges and Clearing Ltd10.66442,8010888,477
3HSBC Holdings PLC10.230718,0200852,346
4WuXi Biologics (Cayman) Inc6.286210,3400523,721
5Techtronic Industries Co Ltd5.19334,4790432,671
6Sun Hung Kai Properties Ltd4.66694,1540388,814
7CK Hutchison Holdings Ltd4.14297,7130345,157
8CLP Holdings Ltd4.01825,8220334,765
9Link Real Estate Investment Trust3.89556,0890324,544
10Galaxy Entertainment Group Ltd3.60316,2150300,184

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.67
Large24.88
Medium2.00
Small0.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8943

Price/Book*

1.0179

Price/Sales*

2.5690

Price/Cash Flow*

6.5812

Dividend Yield*

3.8873

Growth Measures

Long-Term Earnings

10.0192

Historical Earnings

6.7909

Sales Growth

2.7030

Cash-Flow Growth

-7.4007

Book-Value Growth

4.4216

*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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