3145 ChinaAMC Asia High Dividend ETF
NASDAQ Asia ex Japan Div Achiever TR HKD

NAV as of 29-Mar-2023

9.6772

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
56,807,538
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
140
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.970.755.30
1 Day0.410.000.00
1 Week-0.721.03-0.69
1 Month0.413.310.13
3 Months3.975.950.67
6 Months13.7311.791.16
1 Year-10.5316.00-0.66
2 Years-14.1022.06-0.64
3 Years20.0727.840.72
5 Years-4.6337.81-0.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-12.23167.562438.7543-8.976318.13984.87426.5913-10.9446
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000086.000016.000065.00004.000049.000098.00009.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/04/202313/04/20230.0400
05/10/202213/10/20220.2100
03/04/202212/04/20220.0700
03/10/202111/10/20210.2100
31/03/202113/04/20210.0800
04/10/202012/10/20200.2100
01/10/201909/10/20190.1700
31/03/201908/04/20190.0600
27/09/201705/10/20170.1600
29/03/201706/04/20170.0400

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
1AIA Group Ltd8.355053,600-2,6004,746,280
2China Construction Bank Corp Class H7.9677891,00018,0004,526,280
3ITC Ltd7.2153121,5863,2824,098,812
4Ping An Insurance (Group) Co. of China Ltd Class H7.062966,1002,0004,012,270
5Infosys Ltd6.923926,804-2,1473,933,323
6Bank Of China Ltd Class H3.9949759,000-13,0002,269,410
7Industrial And Commercial Bank Of China Ltd Class 3.9682538,0005,0002,254,220
8China Merchants Bank Co Ltd Class H3.679041,10002,089,935
9Chailease Holding Co Ltd3.016929,17601,713,803
10Hong Kong and China Gas Co Ltd2.7754200,5894,0001,576,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.19
Large33.52
Medium11.96
Small2.81
Micro0.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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