00700 Fubon Hang Seng China Enterprises

Fund Details

Investment Objective

Hang Seng China Enterprises Index

Fund Characteristic

Fubon Hang Seng H-Share ETF seeks investment results that closely track the performance of the return of C Hang Seng China Enterprises Index, before fees and expenses.

Index Description

Fubon Hang Seng H-Share ETF is based on Hang Seng China Enterprises Index. The Hang Seng China Enterprises Index tracks the performance of mainland China enterprises with H-share listings in Hong Kong.

Principal Investment Strategy

Scripless with annually rebalancing.

Top Ten Holdings

    No. Stock Code Stock Name Weighting
    1 700 HK Tencent Holdings Ltd 11.39%
    2 939 HK China Construction Bank Corp 9.70%
    3 2318 HK Ping An Insurance Group Co of China Ltd 9.30%
    4 941 HK China Mobile Ltd 7.41%
    5 1398 HK Industrial & Commercial Bank of China Ltd 7.23%
    6 3988 HK Bank of China Ltd 4.52%
    7 883 HK CNOOC Ltd 3.98%
    8 3968 HK China Merchants Bank Co Ltd 2.78%
    9 2628 HK China Life Insurance Co Ltd 2.63%
    10 386 HK China Petroleum & Chemical Corp 1.88%

Source: Hang Seng Index Data as of 2020.01.31