Franklin FTSE Hong Kong ETF

Yield per half year: 16.15%
Industry: Asia Pacific Equities

AIA Group Limited
Hong Kong Exchanges and Clearing Limited
Techtronic Industries Company Limited
CLP Holdings Limited
Sun Hung Kai Properties Limited
CK Hutchison
Link Real Estate Investment Trust
BOC Hong Kong (Holdings) Limited
Power Assets Holdings Limited
Lenovo Group Limited
The Hong Kong and China Gas Company Limited
Hang Seng Bank Limited
Galaxy Entertainment Group Limited
CK Asset Holdings Limited
WH Group Limited
MTR Corporation Limited
CK Infrastructure Holdings Limited
Wharf Real Estate Investment Company Limited
Sekisui House, Ltd.
ESR Group Limited
Other
AIA Group Limited: 20%Hong Kong Exchanges and Clearing Limited: 10.2%Techtronic Industries Company Limited: 5.2%CLP Holdings Limited: 4.2%Sun Hung Kai Properties Limited: 4%CK Hutchison: 4%Link Real Estate Investment Trust: 3.5%BOC Hong Kong (Holdings) Limited: 3%Other: 23.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
AIA Group Limited AIA Group Limited Financials 20.0375 2.33 4.71 25.75 0 3.71
Hong Kong Exchanges and Clearing Limited Hong Kong Exchanges and Clearing Limited Financials 10.1679 6.25 20.97 27.3 5.42 4.13
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 5.1671 3.78 1.58 22.25 94.72 2
CLP Holdings Limited CLP Holdings Limited Utilities 4.18991 1.42 1.83 23.54 16.03 5.79
Sun Hung Kai Properties Limited Sun Hung Kai Properties Limited Real Estate 4.04446 0.3291 2.81 10.56 12.35 6.43
CK Hutchison CK Hutchison Industrials 4.02212 0.2336 0.5684 6.67 3.24 9
Link Real Estate Investment Trust Link Real Estate Investment Trust Real Estate 3.5496 0.4938 6.24 8.35 14.22 9.72
BOC Hong Kong (Holdings) Limited BOC Hong Kong (Holdings) Limited Financials 3.04855 0.6718 3.12 6.37 0 6.39
Power Assets Holdings Limited Power Assets Holdings Limited Utilities 2.67327 1.07 73.4 15.8 13.91 8.2
Lenovo Group Limited Lenovo Group Limited Technology 2.61935 2.43 0.2597 14.62 4.97 5.94
The Hong Kong and China Gas Company Limited The Hong Kong and China Gas Company Limited Utilities 2.47133 1.52 1.9 17.49 13.65 8.58
Hang Seng Bank Limited Hang Seng Bank Limited Financials 2.35383 1.01 4.15 9.55 0 7.96
Galaxy Entertainment Group Limited Galaxy Entertainment Group Limited Consumer Cyclical 2.21694 2.61 5.2 27.19 -198.33 1.92
CK Asset Holdings Limited CK Asset Holdings Limited Real Estate 2.12875 0.3376 2.85 7.65 5.67 7.18
WH Group Limited WH Group Limited Consumer Discretionary 1.67074 0.7734 0.3118 13 19.35 7.93
MTR Corporation Limited MTR Corporation Limited Industrials 1.40438 1.03 3.24 23.68 21.57 5.8
CK Infrastructure Holdings Limited CK Infrastructure Holdings Limited Utilities 1.23298 0.8054 17.92 13.37 12.04 7.08
Wharf Real Estate Investment Company Limited Wharf Real Estate Investment Company Limited Real Estate 1.23211 0.3826 5.62 15.7 -29.57 8.08
Sekisui House, Ltd. Consumer Cyclical 1.20414 1.21 0.6992 10.74 7.9 5.34
ESR Group Limited Real Estate 1.19603 0.6544 6.56 24.75 70.06 3.27
Henderson Land Development Company Limited Henderson Land Development Company Limited Real Estate 1.09663 0.3264 4.07 12.13 16.44 11.1
Sino Land Company Limited Sino Land Company Limited Real Estate 1.02581 0.4067 7.72 15.37 26.71 10.36
Prada S.p.A. Prada S.p.A. Consumer Cyclical 0.92614 3.36 2.76 19.42 97.21 3.25
Swire Pacific Limited Swire Pacific Limited Industrials 0.92195 0.7418 2.54 8.35 10.34 18.45
Samsonite International S.A. Consumer Cyclical 0.90647 3.11 1.28 11.33 7.83 0
ASMPT Limited Technology 0.87674 1.94 2.09 42.97 14.26 2.18
SITC International Holdings Company Limited Industrials 0.86624 2.48 1.97 9.01 19.06 5.63
AAC Technologies Holdings Inc. AAC Technologies Holdings Inc. Technology 0.70349 1.09 1.32 36.34 21.34 0.3257
Wharf (Holdings) Limited Wharf (Holdings) Limited Real Estate 0.667 0.5062 3.96 79.39 58.53 2.65
PCCW Limited PCCW Limited Communication Services 0.64054 3.29 0.8794 69.13 18.3 13.98
Swire Properties Limited Swire Properties Limited Real Estate 0.54908 0.3985 8.34 14.44 12.24 8.96
Xinyi Glass Holdings Limited Xinyi Glass Holdings Limited Consumer Discretionary 0.51627 0.9854 1.32 6.59 8.8 7.54
The Bank of East Asia, Limited The Bank of East Asia, Limited Financials 0.48505 0.2311 1.22 6.08 0 5.79
BOC Aviation Limited Industrials 0.48457 0.8427 2.44 5.81 38.22 7.4
Hutchison China MediTech Limited Hutchison China MediTech Limited Healthcare 0.47426 19.7 17.48 145.33 565.99 0
Orient Overseas (International) Limited Industrials 0.46388 0.8521 1.14 6.98 1.34 55.81
Chow Tai Fook Jewellery Group Limited Chow Tai Fook Jewellery Group Limited Consumer Cyclical 0.37783 4.34 1.07 17.87 12.3 7.99
Hang Lung Properties Limited Hang Lung Properties Limited Real Estate 0.35413 0.3318 4.57 11.88 16.79 15.61
Yue Yuen Industrial (Holdings) Limited Yue Yuen Industrial (Holdings) Limited Consumer Cyclical 0.3532 0.3865 0.2307 6.63 21.91 6.31
New World Development Company Limited New World Development Company Limited Real Estate 0.34804 0.0812 0.5106 14.28 17.52 5.97
First Pacific Company Limited Financials 0.34746 0.1455 0.1602 3.36 8.25 7.51
Vtech Holdings Limited Technology 0.31639 2.28 0.6861 8.84 5.19 12.94
Kerry Properties Limited Kerry Properties Limited Real Estate 0.30634 0.1643 1.52 6.14 11.03 12.77
Cathay Pacific Airways Limited Cathay Pacific Airways Limited Industrials 0.28709 0.8869 0.5635 5.44 11.04 5.25
Hysan Development Company Limited Real Estate 0.28199 0.1889 4.69 24.83 -296.21 11.5
MGM China Holdings Limited Consumer Cyclical 0.27176 -28.37 1.53 14.27 -35.45 2.05
Hang Lung Group Limited Real Estate 0.26725 0.0914 1.3 5.04 7.64 13.79
MMG Limited MMG Limited Materials 0.26417 0.5272 0.523 252.6 14.84 0
Wynn Macau, Limited Wynn Macau, Limited Consumer Cyclical 0.25745 -2.07 1.35 28 -32.88 1.99
NWS Holdings Limited NWS Holdings Limited Industrials 0.25031 0.6261 1.03 10.68 12.29 11.5
Man Wah Holdings Limited Consumer Cyclical 0.21776 1.65 1.17 9.39 6.43 7.47
SJM Holdings Limited Consumer Cyclical 0.20443 1.2 1.29 443.81 -11.88 0
Shangri-La Asia Limited Shangri-La Asia Limited Consumer Cyclical 0.1876 0.4306 1.1 12.79 662.52 1.77
NagaCorp Ltd. Consumer Cyclical 0.15623 0.825 3.33 9.4 116.98 0
Vitasoy International Holdings Limited Vitasoy International Holdings Limited Consumer Staples 0.13989 2.46 1.23 65.83 10.52 1.25
Johnson Electric Holdings Limited Johnson Electric Holdings Limited Consumer Cyclical 0.13454 0.4879 0.3321 5.53 1.99 5.66
Champion Real Estate Investment Trust Champion Real Estate Investment Trust Real Estate 0.12786 0.3135 5.65 65.97 -376.29 12.08
Melco International Development Limited Consumer Cyclical 0.11352 0.7895 0.2773 37.29 -30.57 0
United Energy Group Limited Energy 0.10505 1.52 1.44 8.49 2.96 10.39
China Travel International Investment Hong Kong Limited Consumer Cyclical 0.09031 0.3913 1.59 29.82 -66.61 2.33
Huabao International Holdings Limited Materials 0.08294 0.4757 2.05 29.06 5.84 2.21
Dah Sing Banking Group Limited Dah Sing Banking Group Limited Financials 0.0806 0.2094 1.17 3.7 0 11.26
Nexteer Automotive Group Limited Nexteer Automotive Group Limited Consumer Cyclical 0.07249 0.719 0.3437 39.35 34.17 1.7
Kerry Logistics Network Limited Kerry Logistics Network Limited Industrials 0.06912 0.7272 0.3084 18.19 2.48 6.47
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