83115 iShares Core Hang Seng ETF
Hang Seng HSI NR HKD

NAV as of

0.0000

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

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
1,027,646,134
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
82
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-6.761.74-3.88
1 Day2.760.000.00
1 Week2.305.140.45
1 Month13.479.851.37
3 Months4.0616.140.25
6 Months-5.4318.87-0.29
1 Year-8.7526.76-0.33
2 Years-19.4932.19-0.61
3 Years-27.1038.08-0.71
5 Years-28.4943.85-0.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000040.6979-10.755312.7133-0.6484-12.5406
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000043.000028.000050.000077.000044.0000

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
1AIA Group Ltd8.25171,007,10928,07284,798,578
2Tencent Holdings Ltd8.1448268,4397,48083,699,280
3Alibaba Group Holding Ltd Ordinary Shares8.0904925,32425,79283,140,361
4HSBC Holdings PLC7.64521,659,26046,24878,565,961
5Meituan Class B6.6771394,80511,00868,617,109
6China Construction Bank Corp Class H4.25319,201,452256,48843,706,897
7JD.com Inc Ordinary Shares - Class A3.4554150,5914,20035,509,358
8Hong Kong Exchanges and Clearing Ltd3.166798,615032,542,950
9Ping An Insurance (Group) Co. of China Ltd Class H2.7058538,34515,00827,805,519
10China Mobile Ltd2.6812522,34414,56027,553,646

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant86.29
Large13.13
Medium0.21
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(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.