3145
ChinaAMC Asia High Dividend ETF
NAV as of
4 Week: 9.98 - 10.53
52 Week: 9.21 - 10.76
Latest Closing Price
10.26
Premium / Discount
-0.48
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 | 2.68 | 0.79 | 3.38 |
1 Day | 0.97 | 0.00 | 0.00 |
1 Week | 2.78 | 1.66 | 1.68 |
1 Month | -0.19 | 4.13 | -0.05 |
3 Months | 4.07 | 5.83 | 0.70 |
6 Months | 12.49 | 8.76 | 1.42 |
1 Year | 9.05 | 12.39 | 0.73 |
2 Years | 3.50 | 19.86 | 0.18 |
3 Years | -8.32 | 25.28 | -0.33 |
5 Years | 4.23 | 37.50 | 0.11 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | -12.2316 | 7.5624 | 38.7543 | -8.9763 | 18.1398 | 4.8742 | 6.5913 | -10.9446 | 12.2234 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 86.0000 | 16.0000 | 65.0000 | 4.0000 | 49.0000 | 98.0000 | 9.0000 | 7.0000 | 4.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
02/04/2024 | 11/04/2024 | 0.0400 |
04/10/2023 | 12/10/2023 | 0.2500 |
02/04/2023 | 13/04/2023 | 0.0400 |
05/10/2022 | 13/10/2022 | 0.2100 |
03/04/2022 | 12/04/2022 | 0.0700 |
03/10/2021 | 11/10/2021 | 0.2100 |
31/03/2021 | 13/04/2021 | 0.0800 |
04/10/2020 | 12/10/2020 | 0.2100 |
01/10/2019 | 09/10/2019 | 0.1700 |
31/03/2019 | 08/04/2019 | 0.0600 |
Portfolio Data
Total Number of Holdings: 130
Number of Bond Holdings: 0
Number of Equity Holdings: 130
Total Market Value: 58,628,736
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Infosys Ltd | 8.0985 | 32,800 | -30 | 4,748,064 |
2 | MediaTek Inc | 7.9286 | 18,000 | -400 | 4,648,416 |
3 | China Construction Bank Corp Class H | 7.8520 | 990,000 | -72,000 | 4,603,500 |
4 | ITC Ltd | 5.4941 | 74,300 | -1,700 | 3,221,114 |
5 | Bank Of China Ltd Class H | 4.7611 | 936,700 | 97,000 | 2,791,366 |
6 | Industrial And Commercial Bank Of China Ltd Class | 3.8898 | 597,000 | -22,000 | 2,280,540 |
7 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.7322 | 61,900 | -10,700 | 2,188,165 |
8 | United Microelectronics Corp | 3.2665 | 143,100 | -3,500 | 1,915,102 |
9 | Quanta Computer Inc | 3.1955 | 32,800 | -700 | 1,873,513 |
10 | HCL Technologies Ltd | 2.8477 | 12,120 | -197 | 1,669,567 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 64.12 |
Large | 27.69 |
Medium | 7.38 |
Small | 0.71 |
Micro | 0.09 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.8485
Price/Book*
1.0950
Price/Sales*
1.0399
Price/Cash Flow*
8.4216
Dividend Yield*
6.3892
Growth Measures
Long-Term Earnings
5.8358
Historical Earnings
9.1422
Sales Growth
8.2870
Cash-Flow Growth
13.0000
Book-Value Growth
7.3055
*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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