HST
Lion-OCBC Securities Hang Seng TECH ETF
NAV as of
4 Week: 0.65 - 0.72
52 Week: 0.50 - 0.78
Latest Closing Price
0.65
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.74 | 1.80 | -1.53 |
1 Day | 3.22 | 0.00 | 0.00 |
1 Week | -1.75 | 4.31 | -0.41 |
1 Month | 0.15 | 7.63 | 0.02 |
3 Months | 2.43 | 14.16 | 0.17 |
6 Months | 2.43 | 19.05 | 0.13 |
1 Year | 3.85 | 35.63 | 0.11 |
2 Years | -36.36 | 56.85 | -0.64 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 0.0000 | -32.9957 | -27.1717 |
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 | 0.0000 | 0.0000 | 0.0000 | 98.0000 | 12.0000 |
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 | ||
---|---|---|---|---|---|
1 | Xiaomi Corp Ordinary Shares - Class B | 9.0409 | 3,432,330 | 3,432,330 | 90,270,278 |
2 | Kuaishou Technology Ordinary Shares - Class B | 8.3608 | 275,694 | 275,694 | 83,480,036 |
3 | Meituan | 8.2008 | 248,429 | 248,429 | 81,882,332 |
4 | Alibaba Group Holding Ltd Ordinary Shares | 7.4508 | 336,012 | 336,012 | 74,393,094 |
5 | Tencent Holdings Ltd | 7.3807 | 116,882 | 116,882 | 73,694,098 |
6 | JD.com Inc Ordinary Shares - Class A | 6.7007 | 202,126 | 202,126 | 66,903,856 |
7 | Sunny Optical Technology (Group) Co Ltd | 6.2806 | 340,815 | 340,815 | 62,709,883 |
8 | JD Health International Inc | 5.9906 | 533,102 | 533,102 | 59,814,045 |
9 | Semiconductor Manufacturing International Corp | 5.3705 | 2,066,395 | 2,066,395 | 53,622,942 |
10 | Alibaba Health Information Technology Ltd | 4.6405 | 1,930,559 | 1,930,559 | 46,333,417 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.15 |
Large | 33.78 |
Medium | 2.85 |
Small | 0.22 |
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*
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
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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