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

NAV as of 23-Mar-2023

6.8213

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
64,853,266
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
YTD4.571.104.17
1 Day-0.810.000.00
1 Week-0.883.34-0.26
1 Month-2.256.48-0.35
3 Months7.588.620.88
6 Months5.3916.000.34
1 Year-8.1720.07-0.41
2 Years-8.7926.98-0.33
3 Years-2.3934.48-0.07
5 Years-30.9642.15-0.73
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
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: 64,853,266

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HSBC Holdings PLC19.4067218,683-51,56112,585,871
2China Construction Bank Corp Class H17.06862,179,043-526,00011,069,538
3Bank Of China Ltd Class H12.27622,662,723-593,0007,961,542
4Industrial And Commercial Bank Of China Ltd Class 11.65431,803,864-615,0007,558,190
5China Merchants Bank Co Ltd Class H9.9220126,544-28,0006,434,762
6Standard Chartered PLC7.220471,444-23,9874,682,636
7BOC Hong Kong Holdings Ltd4.8551115,126-35,5003,148,696
8Agricultural Bank of China Ltd Class H4.0704936,094-288,0002,639,785
9Hang Seng Bank Ltd3.671318,259-5,5002,380,974
10China Citic Bank Corp Ltd Class H2.7530472,33992,0001,785,441

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant91.47
Large7.53
Medium0.82
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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