9067 iShares Hang Seng TECH ETF
Hang Seng TECH NR HKD

NAV as of

0.0000

4 Week: 1.01 - 1.19

52 Week: 0.93 - 2.24

Latest Closing Price

1.07

Premium / Discount

-0.29

Expense Ratio

0.25%

Investment Objective

The HS TECH ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng TECH Index (net total return version) (the “Underlying Index”).

Main Fund Characteristics

Fund Manager:
BlackRock Asset Management North Asia Lt
Asset Under Management:
9,136,849,729
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.393.81-6.66
1 Day5.590.000.00
1 Week9.048.441.07
1 Month-1.3916.53-0.08
3 Months-24.8035.16-0.71
6 Months-36.4438.26-0.95
1 Year-45.1645.51-0.99
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-32.6413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 9,136,849,729

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Class B9.83225,360,1234,452898,356,615
2Tencent Holdings Ltd8.36672,157,0351,794764,453,204
3Alibaba Group Holding Ltd Ordinary Shares8.05628,954,7627,440736,081,436
4Kuaishou Technology Ordinary Shares - Class B7.780610,485,3468,712710,906,459
5Xiaomi Corp Class B7.650563,316,42052,596699,013,277
6JD.com Inc Ordinary Shares - Class A7.05503,229,4852,682644,605,206
7NetEase Inc Ordinary Shares6.58354,197,6583,486601,524,391
8Semiconductor Manufacturing International Corp5.343530,552,60425,380488,230,612
9Sunny Optical Technology (Group) Co Ltd5.20334,868,5654,044475,415,372
10Haier Smart Home Co Ltd Class H4.780016,357,21413,590436,737,614

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant70.19
Large27.34
Medium1.00
Small0.88
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6835

Price/Book*

2.0937

Price/Sales*

1.1345

Price/Cash Flow*

9.6158

Dividend Yield*

0.6072

Growth Measures

Long-Term Earnings

9.8203

Historical Earnings

27.6306

Sales Growth

15.6495

Cash-Flow Growth

21.9241

Book-Value Growth

23.0607

*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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(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.