83012
Amundi HangSeng HK 35 ETF
Hang Seng HK35 TR HKD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.51 | 1.12 | -9.37 |
| 1 Day | -2.37 | 0.00 | 0.00 |
| 1 Week | 1.51 | 3.48 | 0.43 |
| 1 Month | 11.61 | 7.15 | 1.62 |
| 3 Months | -2.05 | 10.51 | -0.20 |
| 6 Months | -6.44 | 12.09 | -0.53 |
| 1 Year | -12.00 | 17.47 | -0.69 |
| 2 Years | -14.14 | 21.76 | -0.65 |
| 3 Years | -18.36 | 29.54 | -0.62 |
| 5 Years | -20.38 | 35.32 | -0.58 |
| 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: 8,362,248
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 11.1827 | 11,595 | 0 | 931,658 |
| 2 | Hong Kong Exchanges and Clearing Ltd | 10.6644 | 2,801 | 0 | 888,477 |
| 3 | HSBC Holdings PLC | 10.2307 | 18,020 | 0 | 852,346 |
| 4 | WuXi Biologics (Cayman) Inc | 6.2862 | 10,340 | 0 | 523,721 |
| 5 | Techtronic Industries Co Ltd | 5.1933 | 4,479 | 0 | 432,671 |
| 6 | Sun Hung Kai Properties Ltd | 4.6669 | 4,154 | 0 | 388,814 |
| 7 | CK Hutchison Holdings Ltd | 4.1429 | 7,713 | 0 | 345,157 |
| 8 | CLP Holdings Ltd | 4.0182 | 5,822 | 0 | 334,765 |
| 9 | Link Real Estate Investment Trust | 3.8955 | 6,089 | 0 | 324,544 |
| 10 | Galaxy Entertainment Group Ltd | 3.6031 | 6,215 | 0 | 300,184 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 71.67 |
| Large | 24.88 |
| Medium | 2.00 |
| Small | 0.84 |
| 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*
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
| 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.
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