3437

SOEs High Dividend Yield Index ETF

CSI China Reform HKC C-SOEs HiDiv PR CNY

NAV as of 08-Oct-2025

9.3480

4 Week: 8.43 - 8.95

52 Week: 8.41 - 10.26

Latest Closing Price

10.72

Premium / Discount

0.41

Expense Ratio

0.5%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Bosera Asset Management(Intl) Co., Ltd.
Asset Under Management:
916,488,999
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Hong Kong / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-1.350.000.00
1 Week-0.280.000.00
1 Month2.750.000.00
3 Months0.400.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/09/202507/10/20250.3500
08/04/202515/04/20250.3500
27/03/202506/04/20250.3500
26/09/202406/10/20240.3500

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 916,488,999

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PetroChina Co Ltd Class H11.58019,595,8400106,129,990
2CNOOC Ltd11.20533,857,8400102,695,701
3China Shenhua Energy Co Ltd Class H10.18962,108,040093,386,172
4China Mobile Ltd9.1312966,920083,686,926
5China Petroleum & Chemical Corp Class H7.302614,392,980066,927,357
6COSCO SHIPPING Holdings Co Ltd Class H5.48243,418,060050,245,482
7China Telecom Corp Ltd Class H4.29787,227,280039,388,676
8China Unicom (Hong Kong) Ltd2.81333,309,880025,783,965
9China Tower Corp L2.45102,003,880022,463,495
10China Resources Land Ltd2.3746569,720021,763,304

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.59
Large23.79
Medium5.46
Small0.00
Micro1.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.0658

Price/Book*

0.9115

Price/Sales*

0.5796

Price/Cash Flow*

4.9671

Dividend Yield*

6.2930

Growth Measures

Long-Term Earnings

4.1108

Historical Earnings

-8.7724

Sales Growth

0.2999

Cash-Flow Growth

-2.0564

Book-Value Growth

5.7950

*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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This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com