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

NAV as of 07-Dec-2022

6.1146

4 Week: 5.86 - 6.24

52 Week: 5.38 - 8.05

Latest Closing Price

6.12

Premium / Discount

0.14

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:
93,333,303
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
YTD-8.371.40-5.99
1 Day2.040.000.00
1 Week2.463.540.70
1 Month9.007.591.19
3 Months-4.6613.71-0.34
6 Months-12.8516.19-0.79
1 Year-8.4421.56-0.39
2 Years-6.5927.84-0.24
3 Years-21.0134.91-0.60
5 Years-30.6742.75-0.72
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
05/10/202213/10/20220.2700
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: 93,333,303

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC19.2344371,71812,94717,952,111
2China Construction Bank Corp Class H17.19313,295,043117,00016,046,859
3Industrial And Commercial Bank Of China Ltd Class 12.87373,003,864106,00012,015,456
4Bank Of China Ltd Class H11.83074,000,723142,00011,041,995
5China Merchants Bank Co Ltd Class H8.2706191,5446,0007,719,223
6Standard Chartered PLC7.0873121,077-6766,614,828
7BOC Hong Kong Holdings Ltd5.5350190,6267,0005,165,965
8Agricultural Bank of China Ltd Class H4.27101,551,09457,0003,986,312
9Hang Seng Bank Ltd4.264532,3591,2003,980,157
10Postal Savings Bank Of China Co Ltd Shs -H- Unitar2.8146558,93524,0002,626,994

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant91.24
Large7.43
Medium0.87
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.4441

Price/Book*

0.5192

Price/Sales*

1.7573

Price/Cash Flow*

0.0000

Dividend Yield*

3.4061

Growth Measures

Long-Term Earnings

7.2606

Historical Earnings

9.4509

Sales Growth

6.0143

Cash-Flow Growth

0.0000

Book-Value Growth

10.9434

*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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