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  • 02828 - Hang Seng H-Share Index ETF  
  • 02823 - iShares FTSE A50 China Index ETF

ETF Category
Name
Trading Information
Price1 (Chg%) HKD 100.300 (-0.298%) HKD 11.680 (+1.038%)
NAV HKD 100.740 HKD 11.720
Premium % -0.437% -0.340%
Average Daily Turnover 801.61M 537.45M
Minimum Initial Investment $20,060 $1,168
Dividends Per Share 3.100 0.250
Dividend Payout % N/A N/A
Yield % 3.09% 2.14%
EPS N/A N/A
P/E Ratio N/A N/A
3-year Annualized Volatility 26.07% 20.67%
3-year Risk to Return Ratio -0.27 -0.63
Expense2
Expense Ratio 0.65% 1.39%
Management fee 0.55% 0.99%
Cumulative Performance
YTD +3.19% +7.95%
1-Week +0.70% -0.17%
1-Month +5.19% +4.85%
3-Month -2.05% +8.55%
6-Month +10.04% +17.74%
1-Year +5.25% +7.55%
3-Year -13.61% +13.40%
5-Year -1.28% +8.35%
ETF Profile
ETF Category Equity - China (Hong Kong listed co.) Equity - China (China listed co.)
Underlying Hang Seng China Enterprises FTSE China A50
Issuer Hang Seng Investment Management Blackrock Asset Management North Asia
Fund Manager Hang Seng Investment Management BlackRock Asset Management North Asia
Fund Type Equity Equity
Geographic China (Hong Kong listed co.) China (China listed co.)
Sector General General
Fund Size 48.51B (As of 2016/12/08) 31.10B (As of 2016/12/08)
Base Currency HKD HKD
Dividend Policy Semi-Year Annual(if any)
Stamp Duty Exempted Exempted
Type of Listing Local Local
Listing Date 2003/12/10 2004/11/18
End of Financial Year 2016/12/31 2016/12/31
Top 10 Holdings2
01 China Construction Bank 10.15% PING AN INSURANCE (GROUP) CO (A) 8.89%
02 Bank of China 9.93% INDUSTRIAL BANK CO. LTD. 6.55%
03 ICBC 9.76% CCHINA MERCHANTS BANK CO LTD A 6.28%
04 Ping An Insurance 7.82% HINA MINSHENG BANKING CORP. LTD. 6.25%
05 China Petroleum & Chemical 5.85% SHANGHAI PUDONG DEVELOPMENT BANK L 5.33%
06 China Life Insurance 5.59% CHINA VANKE CO. LTD. 5.29%
07 PetroChina 4.87% CITIC SECURITIES CO. LTD. 3.85%
08 China Pacific Insurance 2.89% KWEICHOW MOUTAI LTD A 3.53%
09 Agricultural Bank of China 2.87% AGRICULTURAL BANK OF CHINA LTD. 3.32%
10 China Merchants Bank 2.69% BANK OF BEIJING LTD A 2.85%
Related Links
Other Relevant Information  Term Sheet  Term Sheet
 Accounting Statements  Accounting Statements

Direct ETF Search
Name
Underlying
Category
1 Month Best Performer
Name
1M Chg
3M Chg
+28.23%
+27.36%
+26.89%
N/A
+18.08%
+28.74%
+16.36%
+13.86%
+15.92%
N/A
+15.07%
+14.12%
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2016/12/09 16:09
(2) All data of 02828 - Hang Seng H-Share Index ETF   in the section is as of 2016/5
      All data of 02823 - iShares FTSE A50 China Index ETF in the section is as of 2016/5
 
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