FLHK
Franklin FTSE Hong Kong ETF
FTSE Hong Kong RIC Capped NR USD
NAV as of
4 Week: 20.70 - 21.94
52 Week: 16.93 - 23.83
Latest Closing Price
21.19
Premium / Discount
0.57
Expense Ratio
0.09%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Hong Kong RIC Capped Index (the FTSE Hong Kong Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.13 | 1.20 | -0.94 |
| 1 Day | -0.16 | 0.00 | 0.00 |
| 1 Week | 2.20 | 1.18 | 1.86 |
| 1 Month | -0.19 | 5.97 | -0.03 |
| 3 Months | -3.17 | 9.61 | -0.33 |
| 6 Months | 8.48 | 18.10 | 0.47 |
| 1 Year | -9.42 | 21.81 | -0.43 |
| 2 Years | -25.45 | 27.49 | -0.93 |
| 3 Years | 6.00 | 35.02 | 0.17 |
| 5 Years | -20.60 | 46.61 | -0.44 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.1799 | 11.5129 | 6.9884 | -3.5450 | -7.9397 |
| 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 | 15.0000 | 89.0000 | 92.0000 | 38.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 81
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 16,946,067
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 19.5243 | 318,400 | 0 | 3,307,836 |
| 2 | Hong Kong Exchanges and Clearing Ltd | 12.6394 | 49,150 | 0 | 2,141,394 |
| 3 | Sun Hung Kai Properties Ltd | 4.4306 | 54,966 | 0 | 750,647 |
| 4 | CK Hutchison Holdings Ltd | 3.7563 | 103,000 | 0 | 636,394 |
| 5 | Link Real Estate Investment Trust | 3.6926 | 98,020 | 0 | 625,604 |
| 6 | Techtronic Industries Co Ltd | 3.2711 | 51,000 | 0 | 554,200 |
| 7 | Galaxy Entertainment Group Ltd | 3.2320 | 83,300 | 0 | 547,573 |
| 8 | CLP Holdings Ltd | 2.6930 | 63,500 | 0 | 456,247 |
| 9 | CK Asset Holdings Ltd | 2.6767 | 75,500 | 0 | 453,498 |
| 10 | BOC Hong Kong Holdings Ltd | 2.6475 | 140,000 | 0 | 448,552 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.96 |
| Large | 29.26 |
| Medium | 8.85 |
| Small | 1.39 |
| 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*
13.2402
Price/Book*
1.0001
Price/Sales*
1.6971
Price/Cash Flow*
5.2154
Dividend Yield*
3.7157
Growth Measures
Long-Term Earnings
5.8498
Historical Earnings
1.6696
Sales Growth
0.9996
Cash-Flow Growth
-0.4898
Book-Value Growth
2.0994
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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