3070 Ping An of China CSI HK Dividend ETF
CSI HK Dividend PR HKD

NAV as of 28-Nov-2022

22.7552

4 Week: 20.80 - 23.78

52 Week: 20.50 - 27.50

Latest Closing Price

23.50

Premium / Discount

1.26

Expense Ratio

1.87%

Investment Objective

The investment seeks to replicate, net of expenses, the CSI Hong Kong Dividend Index. The fund will directly invest in substantially all of the Index Shares of the index in substantially the same weighting as these index Shares have in the relevant index. The index seeks to reflect the performance of high dividend yield securities in the Hong Kong market by selecting the 30 securities with high dividend yield, stable dividend payment and good liquidity from the entire universe of securities listed on the SEHK.

Main Fund Characteristics

Fund Manager:
Ping An of China Asset Management (HK)Co
Asset Under Management:
752,814,734
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.831.38-0.60
1 Day1.190.000.00
1 Week3.573.241.10
1 Month11.857.721.54
3 Months-3.9611.53-0.34
6 Months-11.2714.89-0.76
1 Year0.8521.300.04
2 Years-5.0327.27-0.18
3 Years-14.6135.22-0.41
5 Years-20.3445.04-0.45
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00003.234612.7679-7.64632.030952.3012-7.11084.0514-11.85823.0306
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000081.00002.000088.000032.000012.00005.000095.000098.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202218/07/20220.7500
23/12/202129/12/20210.8300
28/06/202111/07/20210.6200
10/12/202022/12/20200.8200
28/06/202009/07/20200.2000
13/12/201827/12/20180.9600
21/06/201804/07/20180.3800
07/12/201731/12/18990.5000
29/06/201731/12/18990.2500
23/06/201631/12/18990.2100

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 752,814,734

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CNOOC Ltd11.23889,861,0002,844,42084,607,380
2Bank Of China Ltd Class H10.271828,119,1113,548,50177,327,555
3China Construction Bank Corp Class H8.936612,717,627-1,064,97167,276,247
4Industrial And Commercial Bank Of China Ltd Class 8.821615,589,316125,78066,410,486
5China Petroleum & Chemical Corp Class H7.148214,087,0014,062,60753,812,344
6Agricultural Bank of China Ltd Class H5.974216,971,6334,895,07544,974,827
7Bank of Communications Co Ltd Class H5.94479,665,8485,539,60844,752,876
8Power Assets Holdings Ltd5.1989824,830824,83039,138,184
9Xinyi Glass Holdings Ltd4.52381,551,521452,20534,055,886
10Lenovo Group Ltd4.47403,981,232676,74633,681,223

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.61
Large26.17
Medium7.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.7935

Price/Book*

0.5322

Price/Sales*

0.6474

Price/Cash Flow*

3.5170

Dividend Yield*

6.4258

Growth Measures

Long-Term Earnings

4.0297

Historical Earnings

-1.4643

Sales Growth

3.2146

Cash-Flow Growth

2.4057

Book-Value Growth

9.8787

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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