3143
ChinaAMC Hong Kong Banks ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.54 | 1.10 | 0.49 |
1 Day | -0.23 | 0.00 | 0.00 |
1 Week | -2.55 | 4.19 | -0.61 |
1 Month | -2.85 | 6.05 | -0.47 |
3 Months | -7.36 | 9.28 | -0.79 |
6 Months | -3.21 | 12.38 | -0.26 |
1 Year | 8.72 | 19.71 | 0.44 |
2 Years | -1.29 | 27.83 | -0.05 |
3 Years | 13.77 | 33.79 | 0.41 |
5 Years | -22.61 | 42.04 | -0.54 |
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 |
---|---|---|
04/10/2023 | 12/10/2023 | 0.3200 |
02/04/2023 | 13/04/2023 | 0.0600 |
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 |
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 | ||
---|---|---|---|---|---|
1 | China Construction Bank Corp Class H | 19.4646 | 2,233,043 | 54,000 | 11,366,189 |
2 | HSBC Holdings PLC | 16.4613 | 180,163 | -33,062 | 9,612,442 |
3 | Bank Of China Ltd Class H | 13.5243 | 2,623,723 | -39,000 | 7,897,406 |
4 | Industrial And Commercial Bank Of China Ltd Class | 13.1273 | 1,833,864 | 30,000 | 7,665,552 |
5 | China Merchants Bank Co Ltd Class H | 8.1406 | 118,544 | -8,000 | 4,753,614 |
6 | Standard Chartered PLC | 7.6061 | 74,504 | 4,066 | 4,441,516 |
7 | BOC Hong Kong Holdings Ltd | 4.7576 | 113,626 | -1,500 | 2,778,156 |
8 | Agricultural Bank of China Ltd Class H | 4.6001 | 923,094 | -13,000 | 2,686,204 |
9 | Hang Seng Bank Ltd | 3.0336 | 15,859 | -2,400 | 1,771,450 |
10 | Postal Savings Bank Of China Co Ltd Shs -H- Unitar | 2.8644 | 358,935 | 30,000 | 1,672,637 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 91.25 |
Large | 7.93 |
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*
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
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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