83012 Amundi HangSeng HK 35 ETF
Hang Seng HK35 TR HKD

NAV as of

0.0000

4 Week: 14.69 - 15.79

52 Week: 12.60 - 16.48

Latest Closing Price

15.01

Premium / Discount

0.45

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:
8,589,655
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-6.250.80-7.77
1 Day0.000.000.00
1 Week0.472.580.18
1 Month-2.914.37-0.67
3 Months-3.476.55-0.53
6 Months2.2512.860.17
1 Year-5.1815.26-0.34
2 Years-18.5121.12-0.88
3 Years2.2528.070.08
5 Years-15.9635.31-0.45
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: 8,589,655

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hong Kong Exchanges and Clearing Ltd10.53912,6380902,196
2AIA Group Ltd9.792110,2790838,252
3HSBC Holdings PLC9.278015,2300794,244
4WuXi Biologics (Cayman) Inc6.107010,6910522,790
5Sun Hung Kai Properties Ltd5.40234,3140462,461
6Techtronic Industries Co Ltd4.63244,6490396,560
7CK Hutchison Holdings Ltd4.52857,9930387,660
8Link Real Estate Investment Trust4.45147,6060381,061
9CLP Holdings Ltd3.96756,0220339,641
10Galaxy Entertainment Group Ltd3.92106,5050335,658

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant70.43
Large26.11
Medium1.82
Small0.88
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9372

Price/Book*

1.0454

Price/Sales*

2.5031

Price/Cash Flow*

6.2706

Dividend Yield*

3.6654

Growth Measures

Long-Term Earnings

8.7937

Historical Earnings

4.1743

Sales Growth

4.3926

Cash-Flow Growth

-4.1918

Book-Value Growth

1.6807

*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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