3070

Ping An of China CSI HK Dividend ETF

CSI HK Dividend PR HKD

NAV as of 22-Sep-2023

25.9536

4 Week: 24.66 - 26.18

52 Week: 20.50 - 28.18

Latest Closing Price

25.92

Premium / Discount

-0.06

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:
821,922,744
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
34
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
YTD11.121.139.84
1 Day-1.310.000.00
1 Week-2.222.70-0.82
1 Month5.625.621.00
3 Months2.738.850.31
6 Months1.9912.580.16
1 Year12.4920.070.62
2 Years2.7327.730.10
3 Years18.1033.080.55
5 Years-18.1443.93-0.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.234612.7679-7.64632.030952.3012-7.11084.0514-11.85823.03063.3649
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.00002.000088.000032.000012.00005.000095.000098.00006.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
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

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 821,922,744

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Mobile Ltd.10.95671,396,2061,396,20690,055,287
2CNOOC Ltd10.80367,362,929-2,498,07188,796,924
3Bank of China Ltd9.069527,305,49527,305,49574,544,001
4Industrial And Commercial Bank Of China Ltd H Shar8.415619,267,3363,678,02069,169,736
5China Construction Bank Corp H Shares8.161915,710,7562,993,12967,084,928
6PetroChina Co Ltd H Shares6.44569,197,5459,197,54552,977,859
7China Petroleum & Chemical Corporation H Shares6.116211,097,194-2,989,80750,270,289
8Agricultural Bank of China Ltd. H Shares4.291913,412,969-3,558,66435,276,108
9China Shenhua Energy Co Ltd H Shares4.06371,468,172-396,76633,400,913
10Power Assets Holdings Ltd3.1867648,322-176,50826,192,209

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant79.82
Large13.26
Medium2.13
Small0.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1559

Price/Book*

0.6994

Price/Sales*

0.5993

Price/Cash Flow*

2.7281

Dividend Yield*

8.4384

Growth Measures

Long-Term Earnings

7.7961

Historical Earnings

14.4285

Sales Growth

7.8933

Cash-Flow Growth

12.5616

Book-Value Growth

5.9680

*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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