3145
ChinaAMC Asia High Dividend ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.29 | 0.71 | 6.03 |
| 1 Day | -0.21 | 0.00 | 0.00 |
| 1 Week | -0.92 | 1.49 | -0.62 |
| 1 Month | 2.15 | 3.46 | 0.62 |
| 3 Months | -0.10 | 6.36 | -0.02 |
| 6 Months | 0.57 | 7.65 | 0.07 |
| 1 Year | 14.42 | 14.28 | 1.01 |
| 2 Years | -10.83 | 22.04 | -0.49 |
| 3 Years | 8.36 | 25.46 | 0.33 |
| 5 Years | -0.61 | 37.85 | -0.02 |
| 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 |
|---|---|---|
| 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 |
| 27/09/2017 | 05/10/2017 | 0.1600 |
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 | ||
|---|---|---|---|---|---|
| 1 | China Construction Bank Corp Class H | 8.3435 | 901,000 | 10,000 | 4,586,090 |
| 2 | Infosys Ltd | 7.5689 | 30,502 | 3,658 | 4,160,322 |
| 3 | MediaTek Inc | 6.6077 | 17,900 | 17,900 | 3,631,976 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class H | 6.1451 | 66,100 | 0 | 3,377,710 |
| 5 | ITC Ltd Shs Dematerialised | 4.8878 | 73,343 | -48,093 | 2,686,638 |
| 6 | Industrial And Commercial Bank Of China Ltd Class | 4.1978 | 552,000 | 14,000 | 2,307,360 |
| 7 | Bank Of China Ltd Class H | 4.1126 | 751,000 | -8,000 | 2,260,510 |
| 8 | United Microelectronics Corp | 3.4738 | 140,000 | 140,000 | 1,909,409 |
| 9 | China Merchants Bank Co Ltd Class H | 3.0349 | 41,600 | 500 | 1,668,160 |
| 10 | Techtronic Industries Co Ltd | 2.5934 | 16,800 | 16,800 | 1,425,480 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 64.21 |
| Large | 25.62 |
| Medium | 9.08 |
| Small | 1.05 |
| Micro | 0.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.1452
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
| 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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(4) are provided solely for informational purposes;
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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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