HST
Lion-OCBC Securities Hang Seng TECH ETF
NAV as of
4 Week: 0.55 - 0.60
52 Week: 0.50 - 0.75
Latest Closing Price
0.57
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 | -6.16 | 2.23 | -2.76 |
1 Day | 2.12 | 0.00 | 0.00 |
1 Week | -2.03 | 3.79 | -0.54 |
1 Month | 1.58 | 9.35 | 0.17 |
3 Months | -5.85 | 17.75 | -0.33 |
6 Months | -10.09 | 21.75 | -0.46 |
1 Year | -14.35 | 28.71 | -0.50 |
2 Years | -23.92 | 50.59 | -0.47 |
3 Years | -58.01 | 64.99 | -0.89 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.9957 | -27.1717 | -8.8522 |
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 | 98.0000 | 12.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 1,892,306,657
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd Ordinary Shares | 8.5468 | 1,444,547 | 933,539 | 161,644,809 |
2 | Xiaomi Corp Class B | 8.4786 | 11,756,279 | 7,937,716 | 160,355,646 |
3 | JD.com Inc ADR | 7.9886 | 597,661 | 308,417 | 151,088,701 |
4 | Kuaishou Technology Ordinary Shares - Class B | 7.7593 | 1,679,074 | 1,154,166 | 146,751,068 |
5 | Meituan Class B | 7.3642 | 717,193 | 360,886 | 139,278,881 |
6 | Tencent Holdings Ltd | 7.2753 | 388,252 | 210,721 | 137,596,509 |
7 | Sunny Optical Technology (Group) Co Ltd | 5.6030 | 828,525 | 383,916 | 105,968,348 |
8 | NetEase Inc Ordinary Shares | 5.4429 | 714,378 | 522,522 | 102,941,870 |
9 | Semiconductor Manufacturing International Corp | 5.0001 | 5,201,664 | 2,413,747 | 94,566,252 |
10 | Haier Smart Home Co Ltd Class A | 4.3494 | 2,831,679 | 2,831,679 | 82,260,275 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 75.69 |
Large | 21.96 |
Medium | 1.49 |
Small | 0.80 |
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*
19.0213
Price/Book*
2.2138
Price/Sales*
1.1493
Price/Cash Flow*
9.5859
Dividend Yield*
0.4767
Growth Measures
Long-Term Earnings
11.6933
Historical Earnings
150.1674
Sales Growth
16.6261
Cash-Flow Growth
22.8829
Book-Value Growth
30.8452
*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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