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

NAV as of 20-May-2022

9.9858

4 Week: 9.48 - 10.17

52 Week: 9.48 - 11.49

Latest Closing Price

9.88

Premium / Discount

0.06

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:
31,550,806
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
149
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.241.37-6.73
1 Day-0.610.000.00
1 Week1.032.320.44
1 Month-4.945.82-0.85
3 Months-9.0712.79-0.71
6 Months-8.7414.07-0.62
1 Year-11.5315.95-0.72
2 Years19.7621.640.91
3 Years6.0531.750.19
5 Years12.1036.390.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-12.23167.562438.7543-8.976318.13984.87426.5913
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000086.000016.000065.00004.000049.000098.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 149

Number of Bond Holdings: 0

Number of Equity Holdings: 148

Total Market Value: 31,550,806

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Infosys Ltd8.219613,159-269,6472,593,362
2AIA Group Ltd7.526228,80028,8002,374,560
3China Construction Bank Corp Class H7.4486399,000-9,471,0002,350,110
4Ping An Insurance (Group) Co. of China Ltd Class H5.009228,400-571,6001,580,460
5ITC Ltd4.342852,894-1,029,1401,370,200
6Industrial And Commercial Bank Of China Ltd Class 3.7961249,000-5,491,0001,197,690
7Bank Of China Ltd Class H3.6142362,000-7,188,0001,140,300
8China Merchants Bank Co Ltd Class H3.413917,500-347,0001,077,125
9Com7 PCL3.2389001,021,898
10Hong Kong and China Gas Co Ltd2.664688,589-1,736,000840,710

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.02
Large26.73
Medium15.98
Small2.12
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8708

Price/Book*

1.0751

Price/Sales*

0.9057

Price/Cash Flow*

4.8522

Dividend Yield*

5.1242

Growth Measures

Long-Term Earnings

10.9240

Historical Earnings

13.9627

Sales Growth

12.4505

Cash-Flow Growth

16.0912

Book-Value Growth

12.8417

*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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