83115 iShares Core Hang Seng ETF
Hang Seng HSI NR HKD

NAV as of 11-Sep-2017

86.0887

4 Week: 60.08 - 64.68

52 Week: 54.58 - 88.10

Latest Closing Price

63.72

Premium / Discount

0.31

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:
770,953,278
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
70
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-6.961.85-3.77
1 Day0.280.000.00
1 Week4.112.951.39
1 Month1.727.400.23
3 Months-9.8516.87-0.58
6 Months-13.8618.84-0.74
1 Year-24.9622.58-1.11
2 Years-19.3728.79-0.67
3 Years-28.2034.08-0.83
5 Years-20.6739.99-0.52
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: 70

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 770,953,278

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd8.0536838,486062,089,888
2HSBC Holdings PLC8.04791,295,308062,045,253
3Tencent Holdings Ltd7.3729162,404056,841,400
4Alibaba Group Holding Ltd Ordinary Shares6.6073602,119050,939,267
5Meituan Class B6.3142297,733048,679,346
6China Construction Bank Corp Class H5.32077,499,124041,020,208
7Hong Kong Exchanges and Clearing Ltd3.525283,315027,177,353
8Industrial And Commercial Bank Of China Ltd Class 3.03395,129,429023,390,196
9China Mobile Ltd2.8356425,728021,861,133
10Ping An Insurance (Group) Co. of China Ltd Class H2.6574440,113020,487,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant84.74
Large14.53
Medium0.00
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3110

Price/Book*

1.0816

Price/Sales*

1.5119

Price/Cash Flow*

8.3076

Dividend Yield*

2.7679

Growth Measures

Long-Term Earnings

7.6831

Historical Earnings

7.1729

Sales Growth

10.1194

Cash-Flow Growth

4.7600

Book-Value Growth

9.9591

*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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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.