3145
ChinaAMC Asia High Dividend ETF
NASDAQ Asia ex Japan Div Achiever TR HKD
NAV as of
4 Week: 9.57 - 9.94
52 Week: 7.88 - 10.89
Latest Closing Price
9.65
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.97 | 0.75 | 5.30 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | -0.72 | 1.03 | -0.69 |
| 1 Month | 0.41 | 3.31 | 0.13 |
| 3 Months | 3.97 | 5.95 | 0.67 |
| 6 Months | 13.73 | 11.79 | 1.16 |
| 1 Year | -10.53 | 16.00 | -0.66 |
| 2 Years | -14.10 | 22.06 | -0.64 |
| 3 Years | 20.07 | 27.84 | 0.72 |
| 5 Years | -4.63 | 37.81 | -0.12 |
| 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 | -12.2316 | 7.5624 | 38.7543 | -8.9763 | 18.1398 | 4.8742 | 6.5913 | -10.9446 |
| 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 | 86.0000 | 16.0000 | 65.0000 | 4.0000 | 49.0000 | 98.0000 | 9.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 27/09/2017 | 05/10/2017 | 0.1600 |
| 29/03/2017 | 06/04/2017 | 0.0400 |
Portfolio Data
Total Number of Holdings: 140
Number of Bond Holdings: 0
Number of Equity Holdings: 139
Total Market Value: 56,807,538
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | 8.3550 | 53,600 | -2,600 | 4,746,280 |
| 2 | China Construction Bank Corp Class H | 7.9677 | 891,000 | 18,000 | 4,526,280 |
| 3 | ITC Ltd | 7.2153 | 121,586 | 3,282 | 4,098,812 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class H | 7.0629 | 66,100 | 2,000 | 4,012,270 |
| 5 | Infosys Ltd | 6.9239 | 26,804 | -2,147 | 3,933,323 |
| 6 | Bank Of China Ltd Class H | 3.9949 | 759,000 | -13,000 | 2,269,410 |
| 7 | Industrial And Commercial Bank Of China Ltd Class | 3.9682 | 538,000 | 5,000 | 2,254,220 |
| 8 | China Merchants Bank Co Ltd Class H | 3.6790 | 41,100 | 0 | 2,089,935 |
| 9 | Chailease Holding Co Ltd | 3.0169 | 29,176 | 0 | 1,713,803 |
| 10 | Hong Kong and China Gas Co Ltd | 2.7754 | 200,589 | 4,000 | 1,576,630 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.19 |
| Large | 33.52 |
| Medium | 11.96 |
| Small | 2.81 |
| Micro | 0.21 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4578
Price/Book*
1.0799
Price/Sales*
0.9002
Price/Cash Flow*
5.4475
Dividend Yield*
6.3316
Growth Measures
Long-Term Earnings
5.5964
Historical Earnings
12.6686
Sales Growth
7.9034
Cash-Flow Growth
-0.7844
Book-Value Growth
6.6795
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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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