83115
iShares Core Hang Seng ETF
Hang Seng HSI NR HKD
NAV as of
4 Week: 54.66 - 64.34
52 Week: 50.60 - 72.84
Latest Closing Price
62.32
Premium / Discount
0.09
Expense Ratio
0.09%
Investment Objective
The HSI ETF is a passively managed fund. It adopts a representative sampling investment strategy to achieve its investment objective by investing in a portfolio of securities featuring high correlation with the Underlying Index, such that as far as possible and practicable the portfolio will consist of the component securities of the Underlying Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.76 | 1.74 | -3.88 |
| 1 Day | 2.76 | 0.00 | 0.00 |
| 1 Week | 2.30 | 5.14 | 0.45 |
| 1 Month | 13.47 | 9.85 | 1.37 |
| 3 Months | 4.06 | 16.14 | 0.25 |
| 6 Months | -5.43 | 18.87 | -0.29 |
| 1 Year | -8.75 | 26.76 | -0.33 |
| 2 Years | -19.49 | 32.19 | -0.61 |
| 3 Years | -27.10 | 38.08 | -0.71 |
| 5 Years | -28.49 | 43.85 | -0.65 |
| 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 | 40.6979 | -10.7553 | 12.7133 | -0.6484 | -12.5406 |
| 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 | 43.0000 | 28.0000 | 50.0000 | 77.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 1,027,646,134
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 8.2517 | 1,007,109 | 28,072 | 84,798,578 |
| 2 | Tencent Holdings Ltd | 8.1448 | 268,439 | 7,480 | 83,699,280 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 8.0904 | 925,324 | 25,792 | 83,140,361 |
| 4 | HSBC Holdings PLC | 7.6452 | 1,659,260 | 46,248 | 78,565,961 |
| 5 | Meituan Class B | 6.6771 | 394,805 | 11,008 | 68,617,109 |
| 6 | China Construction Bank Corp Class H | 4.2531 | 9,201,452 | 256,488 | 43,706,897 |
| 7 | JD.com Inc Ordinary Shares - Class A | 3.4554 | 150,591 | 4,200 | 35,509,358 |
| 8 | Hong Kong Exchanges and Clearing Ltd | 3.1667 | 98,615 | 0 | 32,542,950 |
| 9 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.7058 | 538,345 | 15,008 | 27,805,519 |
| 10 | China Mobile Ltd | 2.6812 | 522,344 | 14,560 | 27,553,646 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 86.29 |
| Large | 13.13 |
| Medium | 0.21 |
| Small | 0.00 |
| 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*
10.1877
Price/Book*
1.1778
Price/Sales*
1.3582
Price/Cash Flow*
6.6669
Dividend Yield*
3.0762
Growth Measures
Long-Term Earnings
8.2267
Historical Earnings
18.8614
Sales Growth
10.8506
Cash-Flow Growth
7.7523
Book-Value Growth
10.4086
*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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(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.
