3070
Ping An of China CSI HK Dividend ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.12 | 1.13 | 9.84 |
| 1 Day | -1.31 | 0.00 | 0.00 |
| 1 Week | -2.22 | 2.70 | -0.82 |
| 1 Month | 5.62 | 5.62 | 1.00 |
| 3 Months | 2.73 | 8.85 | 0.31 |
| 6 Months | 1.99 | 12.58 | 0.16 |
| 1 Year | 12.49 | 20.07 | 0.62 |
| 2 Years | 2.73 | 27.73 | 0.10 |
| 3 Years | 18.10 | 33.08 | 0.55 |
| 5 Years | -18.14 | 43.93 | -0.41 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 3.2346 | 12.7679 | -7.6463 | 2.0309 | 52.3012 | -7.1108 | 4.0514 | -11.8582 | 3.0306 | 3.3649 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 81.0000 | 2.0000 | 88.0000 | 32.0000 | 12.0000 | 5.0000 | 95.0000 | 98.0000 | 6.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 10/07/2023 | 0.3600 |
| 22/12/2022 | 29/12/2022 | 1.1000 |
| 28/06/2022 | 18/07/2022 | 0.7500 |
| 23/12/2021 | 29/12/2021 | 0.8300 |
| 28/06/2021 | 11/07/2021 | 0.6200 |
| 10/12/2020 | 22/12/2020 | 0.8200 |
| 28/06/2020 | 09/07/2020 | 0.2000 |
| 13/12/2018 | 27/12/2018 | 0.9600 |
| 21/06/2018 | 04/07/2018 | 0.3800 |
| 07/12/2017 | 31/12/1899 | 0.5000 |
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 | ||
|---|---|---|---|---|---|
| 1 | China Mobile Ltd. | 10.9567 | 1,396,206 | 1,396,206 | 90,055,287 |
| 2 | CNOOC Ltd | 10.8036 | 7,362,929 | -2,498,071 | 88,796,924 |
| 3 | Bank of China Ltd | 9.0695 | 27,305,495 | 27,305,495 | 74,544,001 |
| 4 | Industrial And Commercial Bank Of China Ltd H Shar | 8.4156 | 19,267,336 | 3,678,020 | 69,169,736 |
| 5 | China Construction Bank Corp H Shares | 8.1619 | 15,710,756 | 2,993,129 | 67,084,928 |
| 6 | PetroChina Co Ltd H Shares | 6.4456 | 9,197,545 | 9,197,545 | 52,977,859 |
| 7 | China Petroleum & Chemical Corporation H Shares | 6.1162 | 11,097,194 | -2,989,807 | 50,270,289 |
| 8 | Agricultural Bank of China Ltd. H Shares | 4.2919 | 13,412,969 | -3,558,664 | 35,276,108 |
| 9 | China Shenhua Energy Co Ltd H Shares | 4.0637 | 1,468,172 | -396,766 | 33,400,913 |
| 10 | Power Assets Holdings Ltd | 3.1867 | 648,322 | -176,508 | 26,192,209 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 79.82 |
| Large | 13.26 |
| Medium | 2.13 |
| Small | 0.14 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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