HST
Lion-OCBC Securities Hang Seng TECH ETF
Hang Seng TECH NR HKD
NAV as of
4 Week: 0.63 - 0.70
52 Week: 0.50 - 0.87
Latest Closing Price
0.69
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 | -0.43 | 2.02 | -0.21 |
| 1 Day | 1.47 | 0.00 | 0.00 |
| 1 Week | 5.02 | 5.07 | 0.99 |
| 1 Month | 3.45 | 11.05 | 0.31 |
| 3 Months | 0.15 | 15.79 | 0.01 |
| 6 Months | 9.00 | 30.31 | 0.30 |
| 1 Year | -12.10 | 42.17 | -0.29 |
| 2 Years | -49.45 | 58.34 | -0.85 |
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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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