HSS Lion-OCBC Securities Hang Seng TECH ETF
Hang Seng TECH NR HKD

NAV as of

0.0000

4 Week: 0.39 - 0.53

52 Week: 0.35 - 0.76

Latest Closing Price

0.50

Premium / Discount

0

Expense Ratio

0.45%

Investment Objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

Main Fund Characteristics

Fund Manager:
Lion Global Investors Ltd
Asset Under Management:
998,465,163
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.793.38-7.33
1 Day6.410.000.00
1 Week11.5510.531.10
1 Month28.5718.881.51
3 Months7.4928.150.27
6 Months-10.4633.76-0.31
1 Year-28.6352.02-0.55
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-32.9957
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 998,465,163

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xiaomi Corp Ordinary Shares - Class B9.04093,432,3303,432,33090,270,278
2Kuaishou Technology Ordinary Shares - Class B8.3608275,694275,69483,480,036
3Meituan8.2008248,429248,42981,882,332
4Alibaba Group Holding Ltd Ordinary Shares7.4508336,012336,01274,393,094
5Tencent Holdings Ltd7.3807116,882116,88273,694,098
6JD.com Inc Ordinary Shares - Class A6.7007202,126202,12666,903,856
7Sunny Optical Technology (Group) Co Ltd6.2806340,815340,81562,709,883
8JD Health International Inc5.9906533,102533,10259,814,045
9Semiconductor Manufacturing International Corp5.37052,066,3952,066,39553,622,942
10Alibaba Health Information Technology Ltd4.64051,930,5591,930,55946,333,417

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.15
Large33.78
Medium2.85
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.7601

Price/Book*

3.9272

Price/Sales*

2.2151

Price/Cash Flow*

14.8222

Dividend Yield*

0.2740

Growth Measures

Long-Term Earnings

25.5495

Historical Earnings

14.1778

Sales Growth

6.9098

Cash-Flow Growth

23.0793

Book-Value Growth

21.7566

*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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