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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
