3143 ChinaAMC Hong Kong Banks ETF
NASDAQ Hong Kong Banks TR HKD

NAV as of 12-May-2022

6.7203

4 Week: 6.77 - 7.42

52 Week: 6.46 - 8.05

Latest Closing Price

6.88

Premium / Discount

0.49

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
100,408,777
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
18
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.811.380.59
1 Day-0.150.000.00
1 Week-0.942.31-0.41
1 Month-7.425.90-1.26
3 Months-13.2111.59-1.14
6 Months0.8114.130.06
1 Year-9.1918.37-0.50
2 Years4.0227.670.15
3 Years-18.8532.77-0.58
5 Years-17.5940.52-0.43
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-13.44248.292929.8670-10.51877.7814-15.11267.3135
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000089.000040.000029.000010.000097.000084.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/04/202212/04/20220.0600
03/10/202111/10/20210.2500
31/03/202113/04/20210.0700
04/10/202012/10/20200.2800
01/10/201909/10/20190.3000
31/03/201908/04/20190.0500
27/09/201705/10/20170.2400
29/03/201706/04/20170.0700

Portfolio Data

Total Number of Holdings: 18

Number of Bond Holdings: 0

Number of Equity Holdings: 17

Total Market Value: 100,408,777

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Construction Bank Corp Class H17.85053,043,04395,00017,923,523
2HSBC Holdings PLC17.7800329,535-20,01617,852,667
3Industrial And Commercial Bank Of China Ltd Class 12.48322,605,864155,00012,534,206
4Bank Of China Ltd Class H10.88513,469,723242,50010,929,627
5China Merchants Bank Co Ltd Class H10.1907166,24410,00010,232,318
6Standard Chartered PLC6.2034118,3992,7106,228,719
7BOC Hong Kong Holdings Ltd5.2096176,1265,5005,230,942
8Hang Seng Bank Ltd4.405929,259-2,5004,423,961
9Agricultural Bank of China Ltd Class H4.29611,433,094131,0004,313,613
10Postal Savings Bank Of China Co Ltd Shs -H- Unitar3.2628515,93515,0003,276,187

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant91.53
Large7.45
Medium0.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1661

Price/Book*

0.5542

Price/Sales*

1.9691

Price/Cash Flow*

0.0000

Dividend Yield*

4.1940

Growth Measures

Long-Term Earnings

7.7671

Historical Earnings

8.9533

Sales Growth

5.7755

Cash-Flow Growth

0.0000

Book-Value Growth

10.6697

*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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