83012

Amundi HangSeng HK 35 ETF

Hang Seng HK35 TR HKD

NAV as of

0.0000

4 Week: 13.91 - 14.65

52 Week: 12.60 - 16.48

Latest Closing Price

13.91

Premium / Discount

0.34

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:
7,464,111
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
39
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-11.990.73-16.46
1 Day1.290.000.00
1 Week-0.702.08-0.34
1 Month-3.233.32-0.97
3 Months-6.636.29-1.05
6 Months-6.197.83-0.79
1 Year1.0814.790.07
2 Years-19.0721.04-0.91
3 Years-10.6025.11-0.42
5 Years-23.9235.26-0.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000036.8263-9.271210.05024.4068-0.7765-10.4472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000075.000013.000071.000064.000014.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 7,464,111

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC10.992113,4800816,888
2Hong Kong Exchanges and Clearing Ltd9.81892,5730729,703
3AIA Group Ltd9.504011,2290706,304
4WuXi Biologics (Cayman) Inc6.967211,7410517,778
5CLP Holdings Ltd4.87586,2420362,348
6Techtronic Industries Co Ltd4.87084,8490361,978
7Sun Hung Kai Properties Ltd4.83844,4640359,575
8CK Hutchison Holdings Ltd4.54738,2930337,940
9Galaxy Entertainment Group Ltd4.14356,8050307,926
10Link Real Estate Investment Trust3.98068,0060295,822

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.61
Large20.49
Medium1.47
Small1.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5950

Price/Book*

0.9024

Price/Sales*

2.1132

Price/Cash Flow*

6.7115

Dividend Yield*

4.5704

Growth Measures

Long-Term Earnings

11.6267

Historical Earnings

1.3691

Sales Growth

3.6117

Cash-Flow Growth

-3.6841

Book-Value Growth

1.6017

*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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(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.

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