3143
ChinaAMC Hong Kong Banks ETF
NASDAQ Hong Kong Banks TR HKD
NAV as of
4 Week: 6.63 - 7.01
52 Week: 5.38 - 7.60
Latest Closing Price
6.75
Premium / Discount
0.25
Expense Ratio
0.45%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.57 | 1.10 | 4.17 |
1 Day | -0.81 | 0.00 | 0.00 |
1 Week | -0.88 | 3.34 | -0.26 |
1 Month | -2.25 | 6.48 | -0.35 |
3 Months | 7.58 | 8.62 | 0.88 |
6 Months | 5.39 | 16.00 | 0.34 |
1 Year | -8.17 | 20.07 | -0.41 |
2 Years | -8.79 | 26.98 | -0.33 |
3 Years | -2.39 | 34.48 | -0.07 |
5 Years | -30.96 | 42.15 | -0.73 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -13.4424 | 8.2929 | 29.8670 | -10.5187 | 7.7814 | -15.1126 | 7.3135 | 0.5787 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 89.0000 | 40.0000 | 29.0000 | 10.0000 | 97.0000 | 84.0000 | 94.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
05/10/2022 | 13/10/2022 | 0.2700 |
03/04/2022 | 12/04/2022 | 0.0600 |
03/10/2021 | 11/10/2021 | 0.2500 |
31/03/2021 | 13/04/2021 | 0.0700 |
04/10/2020 | 12/10/2020 | 0.2800 |
01/10/2019 | 09/10/2019 | 0.3000 |
31/03/2019 | 08/04/2019 | 0.0500 |
27/09/2017 | 05/10/2017 | 0.2400 |
29/03/2017 | 06/04/2017 | 0.0700 |
Portfolio Data
Total Number of Holdings: 18
Number of Bond Holdings: 0
Number of Equity Holdings: 17
Total Market Value: 64,853,266
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | HSBC Holdings PLC | 19.4067 | 218,683 | -51,561 | 12,585,871 |
2 | China Construction Bank Corp Class H | 17.0686 | 2,179,043 | -526,000 | 11,069,538 |
3 | Bank Of China Ltd Class H | 12.2762 | 2,662,723 | -593,000 | 7,961,542 |
4 | Industrial And Commercial Bank Of China Ltd Class | 11.6543 | 1,803,864 | -615,000 | 7,558,190 |
5 | China Merchants Bank Co Ltd Class H | 9.9220 | 126,544 | -28,000 | 6,434,762 |
6 | Standard Chartered PLC | 7.2204 | 71,444 | -23,987 | 4,682,636 |
7 | BOC Hong Kong Holdings Ltd | 4.8551 | 115,126 | -35,500 | 3,148,696 |
8 | Agricultural Bank of China Ltd Class H | 4.0704 | 936,094 | -288,000 | 2,639,785 |
9 | Hang Seng Bank Ltd | 3.6713 | 18,259 | -5,500 | 2,380,974 |
10 | China Citic Bank Corp Ltd Class H | 2.7530 | 472,339 | 92,000 | 1,785,441 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 91.47 |
Large | 7.53 |
Medium | 0.82 |
Small | 0.00 |
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*
5.2069
Price/Book*
0.5687
Price/Sales*
1.9292
Price/Cash Flow*
0.0000
Dividend Yield*
5.8815
Growth Measures
Long-Term Earnings
6.6953
Historical Earnings
9.2896
Sales Growth
1.0472
Cash-Flow Growth
0.0000
Book-Value Growth
6.2939
*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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