Phillip Capital Management HK - Phillip HK New LST EQ (HKG:2835)

Assets	59.91M
Expense Ratio	n/a
PE Ratio	25.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-39.41%

Volume	400
Open	8.82
Previous Close	8.76
Day's Range	8.81 - 8.82
52-Week Low	8.29
52-Week High	15.07
Beta	0.90
Holdings	62
Inception Date	Nov 21, 2022

About 2835

2835.HK was created on 2022-11-21 by Phillip. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2835
• Provider: Phillip
• Index Tracked: Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net

Performance

2835 had a total return of -39.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.25%.

Top 10 Holdings

46.51% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	3750	9.44%
Midea Group Co., Ltd.	0300	5.57%
J&T Global Express Limited	1519	5.09%
Zhongji Innolight Co., Ltd.	3308	4.98%
Horizon Robotics	9660	4.53%
Shanghai Biren Technology Co., Ltd.	6082	4.26%
MiniMax Group Inc.	0100	3.90%
Momenta Global Limited	6880	3.14%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	6990	2.93%
Busy Ming Group Co., Ltd.	1768	2.66%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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