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

ETF Category
Name
Trading Information
Price1 (Chg%) HKD 109.200 (-0.817%) HKD 12.780 (-0.930%)
NAV HKD 110.650 HKD 13.014
Premium % -1.310% -1.797%
Average Daily Turnover 1.26B 570.17M
Minimum Initial Investment $21,840 $1,278
Dividends Per Share 2.700 0.320
Dividend Payout % N/A N/A
Yield % 2.47% 2.50%
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 -7.61% -14.91%
1-Week -1.89% -1.99%
1-Month -9.83% -12.10%
3-Month -9.15% -11.37%
6-Month -16.00% -22.73%
1-Year -1.09% -1.69%
3-Year -9.68% -5.47%
5-Year +13.16% +36.98%
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 35.46B (As of 2018/07/13) 17.67B (As of 2018/07/13)
Base Currency HKD RMB
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 2018/12/31 2018/12/31
Top 10 Holdings2
01 China Construction Bank 9.90% PING AN INSURANCE (GROUP) OF CHINA 10.90%
02 Industrial and Commercial Bank of China 9.87% CHINA MERCHANTS BANK LTD A 6.45%
03 Bank of China 9.50% KWEICHOW MOUTAI LTD A 6.33%
04 Ping An Insurance 9.44% INDUSTRIAL BANK LTD A 4.20%
05 China Petroleum & Chemical 5.71% MIDEA GROUP LTD A 3.96%
06 China Life Insurance 4.75% GREE ELECTRIC APPLIANCES INC OF ZH 3.85%
07 PetroChina 3.99% CHINA MINSHENG BANKING CORP LTD A 3.36%
08 China Merchants Bank 3.68% CHINA VANKE LTD A 3.15%
09 Agricultural Bank of China 3.28% INNER MONGOLIA YILI INDUSTRIAL GRO 2.95%
10 China Pacific Insurance 2.61% SHANGHAI PUDONG DEVELOPMENT BANK L 2.89%
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
+9.54%
+7.83%
+9.44%
+7.99%
+9.38%
+8.01%
+9.32%
+7.50%
+6.57%
+19.06%
+6.29%
+4.10%
(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2018/07/17 16:09
(2) All data of 02828 - Hang Seng China Enterprises Index ETF in the section is as of 2018/5
      All data of 02823 - iShares FTSE A50 China Index ETF in the section is as of 2018/5
 
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