3145

ChinaAMC Asia High Dividend ETF

NASDAQ Asia ex Japan Div Achiever TR HKD

NAV as of 26-Sep-2023

9.6371

4 Week: 9.69 - 9.95

52 Week: 7.88 - 10.18

Latest Closing Price

9.74

Premium / Discount

0.34

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:
54,965,993
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
132
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.290.716.03
1 Day-0.210.000.00
1 Week-0.921.49-0.62
1 Month2.153.460.62
3 Months-0.106.36-0.02
6 Months0.577.650.07
1 Year14.4214.281.01
2 Years-10.8322.04-0.49
3 Years8.3625.460.33
5 Years-0.6137.85-0.02
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
04/10/202312/10/20230.2500
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

Portfolio Data

Total Number of Holdings: 132

Number of Bond Holdings: 0

Number of Equity Holdings: 132

Total Market Value: 54,965,993

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Construction Bank Corp Class H8.3435901,00010,0004,586,090
2Infosys Ltd7.568930,5023,6584,160,322
3MediaTek Inc6.607717,90017,9003,631,976
4Ping An Insurance (Group) Co. of China Ltd Class H6.145166,10003,377,710
5ITC Ltd Shs Dematerialised4.887873,343-48,0932,686,638
6Industrial And Commercial Bank Of China Ltd Class 4.1978552,00014,0002,307,360
7Bank Of China Ltd Class H4.1126751,000-8,0002,260,510
8United Microelectronics Corp3.4738140,000140,0001,909,409
9China Merchants Bank Co Ltd Class H3.034941,6005001,668,160
10Techtronic Industries Co Ltd2.593416,80016,8001,425,480

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.21
Large25.62
Medium9.08
Small1.05
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1452

Price/Book*

0.9518

Price/Sales*

0.8700

Price/Cash Flow*

4.2372

Dividend Yield*

8.6397

Growth Measures

Long-Term Earnings

9.0868

Historical Earnings

14.6786

Sales Growth

7.2955

Cash-Flow Growth

5.0840

Book-Value Growth

7.0650

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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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