83128

HS China A Industry Top Index ETF

Hang Seng China A Industry Top PR CNY

NAV as of 22-Jun-2026

55.9464

4 Week: 49.86 - 51.72

52 Week: 40.48 - 59.92

Latest Closing Price

54.94

Premium / Discount

-1.01

Expense Ratio

-

Investment Objective

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng China A Industry Top Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Hang Seng Investment Management Ltd
Asset Under Management:
158,911,282
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
CNY
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.040.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month-1.010.000.00
3 Months17.120.000.00
6 Months8.710.000.00
1 Year22.590.000.00
2 Years10.3237.930.27
3 Years-9.1133.11-0.28
5 Years1.6038.750.04
10 Years69.6754.621.28

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) -1.352645.4027-21.810436.075726.6080-10.1962-17.8300-4.543920.446315.9351
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.00007.000040.000067.000071.000081.000019.00006.00009.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/09/202528/09/20250.4000
26/06/202529/07/20250.2000
19/09/202426/09/20240.5000
17/09/202327/09/20230.5700
28/06/202327/07/20230.0800
18/09/202228/09/20220.5700
22/06/202227/07/20220.1000
15/09/202128/09/20210.5500
16/06/202128/07/20210.1000
16/09/202028/09/20200.4800

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 158,911,282

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A11.777146,5902,80018,715,203
2Kweichow Moutai Co Ltd Class A9.284310,175-28414,753,750
3Ping An Insurance (Group) Co. of China Ltd Class A6.5919184,490-6,00010,475,342
4Zijin Mining Group Co Ltd Class A5.7945281,419-9,1009,208,030
5Midea Group Co Ltd Class A4.255588,572-4,0006,762,472
6China Yangtze Power Co Ltd Class A3.7919222,848-7,3006,025,810
7Industrial And Commercial Bank Of China Ltd Class 3.5421736,748-24,3005,628,755
8BYD Co Ltd Class A3.275249,451-1,7005,204,718
9Luxshare Precision Industry Co Ltd Class A2.672686,219-2,8004,247,148
10Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.622075,454-2,6004,166,570

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant90.61
Large9.39
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3448

Price/Book*

1.9044

Price/Sales*

1.1232

Price/Cash Flow*

8.2519

Dividend Yield*

2.9930

Growth Measures

Long-Term Earnings

10.1405

Historical Earnings

5.7083

Sales Growth

1.2196

Cash-Flow Growth

2.3495

Book-Value Growth

8.3912

*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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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com