3143

ChinaAMC Hong Kong Banks ETF

NASDAQ Hong Kong Banks TR HKD

NAV as of 29-Sep-2023

6.7373

4 Week: 6.49 - 6.75

52 Week: 5.38 - 7.30

Latest Closing Price

6.50

Premium / Discount

0.19

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:
58,394,085
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
17
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
YTD0.541.100.49
1 Day-0.230.000.00
1 Week-2.554.19-0.61
1 Month-2.856.05-0.47
3 Months-7.369.28-0.79
6 Months-3.2112.38-0.26
1 Year8.7219.710.44
2 Years-1.2927.83-0.05
3 Years13.7733.790.41
5 Years-22.6142.04-0.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-13.44248.292929.8670-10.51877.7814-15.11267.31350.5787
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000089.000040.000029.000010.000097.000084.000094.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
04/10/202312/10/20230.3200
02/04/202313/04/20230.0600
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

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 0

Number of Equity Holdings: 17

Total Market Value: 58,394,085

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Construction Bank Corp Class H19.46462,233,04354,00011,366,189
2HSBC Holdings PLC16.4613180,163-33,0629,612,442
3Bank Of China Ltd Class H13.52432,623,723-39,0007,897,406
4Industrial And Commercial Bank Of China Ltd Class 13.12731,833,86430,0007,665,552
5China Merchants Bank Co Ltd Class H8.1406118,544-8,0004,753,614
6Standard Chartered PLC7.606174,5044,0664,441,516
7BOC Hong Kong Holdings Ltd4.7576113,626-1,5002,778,156
8Agricultural Bank of China Ltd Class H4.6001923,094-13,0002,686,204
9Hang Seng Bank Ltd3.033615,859-2,4001,771,450
10Postal Savings Bank Of China Co Ltd Shs -H- Unitar2.8644358,93530,0001,672,637

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant91.25
Large7.93
Medium0.82
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.9466

Price/Book*

0.5309

Price/Sales*

1.8034

Price/Cash Flow*

0.0000

Dividend Yield*

5.9061

Growth Measures

Long-Term Earnings

7.6913

Historical Earnings

8.3978

Sales Growth

4.6064

Cash-Flow Growth

0.0000

Book-Value Growth

6.4525

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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