3070

Ping An of China CSI HK Dividend ETF

CSI HK Dividend PR HKD

NAV as of 28-May-2026

41.0280

4 Week: 29.78 - 31.46

52 Week: 23.00 - 33.70

Latest Closing Price

41.26

Premium / Discount

0.18

Expense Ratio

0.77%

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:
1,471,380,087
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
YTD25.060.000.00
1 Day-3.270.000.00
1 Week-2.400.000.00
1 Month-0.530.000.00
3 Months1.890.000.00
6 Months-4.680.000.00
1 Year24.030.000.00
2 Years28.5834.400.83
3 Years24.7535.640.69
5 Years7.0744.700.16
10 Years34.5560.970.57

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 2.030952.3012-7.11087.1002-11.85823.03063.364914.008336.017626.6300
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000012.00005.000090.000098.00006.00001.00001.00001.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/202530/12/20250.4700
25/09/202509/10/20250.6000
25/06/202508/07/20250.7400
22/12/202430/12/20240.8300
26/06/202409/07/20240.4100
28/06/202310/07/20230.3600
22/12/202229/12/20221.1000
28/06/202218/07/20220.7500
23/12/202129/12/20210.8300
28/06/202111/07/20210.6200

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 1,471,380,087

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CNOOC Ltd11.30826,360,3320166,386,285
2Bank Of China Ltd Class H10.800830,978,8120158,921,306
3China Construction Bank Corp Class H10.326217,917,1900151,937,771
4Industrial And Commercial Bank Of China Ltd Class 10.060222,461,9650148,024,349
5China Mobile Ltd9.18511,592,7800135,147,383
6PetroChina Co Ltd Class H8.099811,055,5380119,178,700
7Agricultural Bank of China Ltd Class H6.184316,105,221090,994,499
8China Shenhua Energy Co Ltd Class H5.26891,769,995077,525,781
9China Petroleum & Chemical Corp Class H3.700212,544,607054,443,594
10China Hongqiao Group Ltd3.05401,560,269044,935,747

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant85.64
Large12.21
Medium2.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9566

Price/Book*

0.8646

Price/Sales*

1.3058

Price/Cash Flow*

5.3984

Dividend Yield*

5.1920

Growth Measures

Long-Term Earnings

3.7231

Historical Earnings

-1.1291

Sales Growth

-1.5224

Cash-Flow Growth

1.0192

Book-Value Growth

6.1815

*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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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com