Page 1

March 2009

HANG SENG H-SHARE INDEX ETF (SEHK STOCK CODE:2828)

www.hangseng.com/etf

KEY FIGURES

INVESTMENT OBJECTIVE Hang Seng H-Share Index ETF (the “HS H-Share ETF”) is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the Hang Seng China Enterprises Index (the “H-Share Index”) as closely as practicable.

Market Closing Price

HKD 69.10 per Unit

Net Asset Value (NAV)

HKD 69.06 per Unit

Total Asset Value

HKD 7,486.09 Million

Issued Units

108,407,151

Average Daily Turnover (February 09)

FACTS The Stock Exchange of Hong Kong – Main Board

Exchange Listing Establishment Date

HKD 128.74 Million

Number of Stocks in Fund

43

Current Management Fee

0.55% p.a.

Current Trustee Fee

0.05% p.a.

19 November 2003

Stock Code

PERFORMANCE (IN HKD) *

2828

Tracked Index

Hang Seng China Enterprises Index

Trading Board Lot Size

200 Units

Trading Currency

HKD

Short Sell

ETF Hang Seng China Enterprises Index

Allowed (uptick rule exempted)

Dividend Payout Frequency

Semi-annually (if any)

Web Site

www.hangseng.com/etf

Manager

Hang Seng Investment Management Limited

Trustee

HSBC Provident Fund Trustee (Hong Kong) Limited

Citigroup Global Markets Asia Ltd, Deutsche Securities Asia Ltd, Phillip Securities (Hong Kong) Ltd

Market Makers

In-kind Creation or Redemption

Minimum 100,000 Units (or multiples thereof) through Participating Dealers* Only

3 Mths

6 Mths

1 Yr

3 Yrs

5 Yrs

L-T-D

-4.46%

-40.55%

-49.54%

10.43%

47.25%

104.73%

-4.21%

-40.38%

-49.31%

12.94%

52.66%

112.82%

Y-T-D ETF -12.62% Hang Seng China -12.52% Enterprises Index *

2008

2007

2006

2005

2004

-50.14%

57.34%

96.33%

14.62%

-2.96%

-49.93%

58.80%

98.21%

15.94%

-2.93%

Fund: Unit price-to-Unit price return, total return with dividend reinvested (if any). Source: HSBC Provident Fund Trustee (Hong Kong) Limited Index: Total return with dividend reinvested (if any). Source: Bloomberg

*Please visit www.hangseng.com/etf for the latest list of Participating Dealers

ASSET ALLOCATION TOP HOLDINGS China Construction Bank China Life Insurance ICBC PetroChina Bank of China Sinopec Corp Bank of Communications Ping An Insurance China Shenhua Energy China Telecom

13.68% 12.50% 11.20% 8.99% 5.72% 5.24% 5.02% 4.05% 4.03% 2.83%

21.12%

Energy Properties & Construction Materials

7.31% 4.49%

Services

3.58%

Telecommunications

3.48%

Utilities Consumer Goods Industrial Goods

DAILY TURNOVER & MARKET CLOSING PRICE

56.26%

Financials

Cash & Others

2.05% 0.99% 0.69% 0.03%

DIVIDEND HISTORY Daily Turnover (HKD Mn)

Market Closing Price 100

300

80

200 60 150 40 100

Market Closing Price

Daily Turnover (HKD Mn)

250

20

50

Dividend per Unit HKD 0.60 HKD 0.32 HKD 0.77 HKD 0.33 HKD 0.67 HKD 0.33 HKD 0.47 HKD 0.68 HKD 1.60 HKD 0.50

(Source: HSBC Provident Fund Trustee (Hong Kong) Limited. All information as at 27 February 2009.)

27/2

26/2

25/2

24/2

23/2

20/2

19/2

18/2

17/2

16/2

13/2

12/2

11/2

10/2

09/2

06/2

05/2

04/2

03/2

0 02/2

0

Ex. Dividend Date 30 June 2004 30 December 2004 30 June 2005 30 December 2005 30 June 2006 29 December 2006 29 June 2007 19 December 2007 27 June 2008 19 December 2008

Source : HKEx The Fund has been authorized by the Securities and Futures Commission in Hong Kong (“SFC”) but such authorization does not imply official recommendation. Certain information contained in this factsheet is obtained and prepared from sources which Hang Seng Investment Management Limited (“HSIM”) reasonably believes to be reliable and that the views and opinions provided herein are given in good faith. For information sourced externally (as disclosed), HSIM has reasonable belief that such information is accurate and complete. This factsheet is for your information and reference only, and does not constitute any offer or solicitation to buy or sell Units in the HS H-Share ETF. Investors should note that investment involves risks and not all investment risks are predictable. Prices of fund units may go up or down and past performance information presented is not indicative of future performance. Investors should be aware that the HS H-Share ETF is different from a typical unit trust. Investors should note that the market price of a Unit and the NAV per Unit will vary due to, market demand and supply, liquidity and the “bid/ask” spread in the secondary market. Investors may only redeem Units of HS H-Share ETF with the Manager via in-kind redemption.Investors should refer to the Hong Kong Offering Document of the HS H-Share ETF (including the risk factors stated therein (such as the arrangement in the event that the HS H-Share ETF is delisted)) before making any investment decision. This factsheet has not been reviewed by the SFC.

Issued by Hang Seng Investment Management Limited, a wholly-owned subsidiary of Hang Seng Bank

2828  

jeans denim washes

Read more
Read more
Similar to
Popular now
Just for you