83012
Amundi HangSeng HK 35 ETF
Hang Seng HK35 TR HKD
NAV as of
4 Week: 15.14 - 15.57
52 Week: 14.05 - 19.82
Latest Closing Price
15.37
Premium / Discount
-0.64
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.28 | 1.20 | -5.24 |
1 Day | 0.91 | 0.00 | 0.00 |
1 Week | 2.44 | 1.46 | 1.67 |
1 Month | 1.51 | 3.10 | 0.49 |
3 Months | -8.01 | 10.95 | -0.73 |
6 Months | -11.72 | 12.56 | -0.93 |
1 Year | -19.13 | 14.37 | -1.33 |
2 Years | -3.66 | 22.20 | -0.17 |
3 Years | -19.72 | 29.11 | -0.68 |
5 Years | -11.47 | 33.73 | -0.34 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.8263 | -9.2712 | 10.0502 | 4.4068 | -0.7765 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75.0000 | 13.0000 | 71.0000 | 64.0000 | 14.0000 |
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: 17,932,740
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | AIA Group Ltd | 9.9984 | 24,149 | 0 | 1,788,233 |
2 | HSBC Holdings PLC | 9.6958 | 36,203 | 0 | 1,734,124 |
3 | Hong Kong Exchanges and Clearing Ltd | 9.4840 | 5,200 | 0 | 1,696,240 |
4 | WuXi Biologics (Cayman) Inc | 6.2191 | 20,967 | 0 | 1,112,299 |
5 | CLP Holdings Ltd | 4.9577 | 11,644 | 0 | 886,691 |
6 | Techtronic Industries Co Ltd | 4.7865 | 8,476 | 0 | 856,076 |
7 | CK Hutchison Holdings Ltd | 4.7136 | 15,426 | 0 | 843,031 |
8 | Link Real Estate Investment Trust | 4.6505 | 12,160 | 0 | 831,744 |
9 | Sun Hung Kai Properties Ltd | 4.3799 | 8,307 | 0 | 783,350 |
10 | BOC Hong Kong Holdings Ltd | 3.5071 | 21,335 | 0 | 627,249 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 71.42 |
Large | 26.55 |
Medium | 0.86 |
Small | 0.89 |
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*
14.0370
Price/Book*
1.0213
Price/Sales*
2.7566
Price/Cash Flow*
10.5816
Dividend Yield*
3.3916
Growth Measures
Long-Term Earnings
11.3952
Historical Earnings
0.2364
Sales Growth
1.9297
Cash-Flow Growth
-10.2790
Book-Value Growth
4.3336
*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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