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0.30%(p.a.)
3920
As of 30-04-2025
Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC MSCI China A 50 Connect ETF (the “Fund”), investor should refer to the Fund’s prospectus for details, including the risk factors. You should not make investment decision based on the information on this material alone. Please note:
• The Fund aims to provide investment result that, before fees and expenses, closely corresponds to the performance of the MSCI China A 50 Connect Index (the “Index”).
• The Fund is passively managed. Falls in the Index are expected to result in corresponding falls in the value of the Fund.
• The Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors.
• The Index is a new index. The Fund may be riskier than those tracking more established indices with longer operating history.
• The Fund is subject to concentration risks in a single geographical region (Mainland China). The Fund may be more volatile than a broadly-based fund.
• The Fund is subject to risks associated with the Stock Connect, such as change of relevant rules and regulations, quota limitations, suspension of the Stock Connect programme.
• The Fund is subject to securities lending transactions risks, including the risk that the borrower may fail to return the securities in a timely manner.
• The Fund is denominated in RMB. RMB is currently not freely convertible and is subject to exchange controls and restrictions. Non-RMB based investors in units are exposed to foreign exchange risk.
• As the SSE and the SZSE may be open when Listed Units in the Fund are not priced, the value of the securities in Fund’s portfolio may change on days when investors will not be able to purchase or sell the Fund’s units. Differences in trading hours between the SSE, the SZSE and the SEHK, and A-Shares’ trading bands may increase the level of premium/discount of the Listed Unit price to its NAV.
• Listed and Unlisted Classes are subject to different pricing and dealing arrangements. NAV per Unit of each class may be different due to different fees and cost. Trading hours of SEHK applicable to Listed Class in the secondary market and dealing deadlines in respect of the Listed Class on the primary market or Unlisted Class are also different.
• Units of Listed Class are traded in the secondary market on an intraday basis at the prevailing market price, while Units of Unlisted Class are sold through intermediaries based on the dealing day-end NAV. Investors of Unlisted Class could redeem at NAV while investors of Listed Class in the secondary market could only sell at the prevailing market price and may have to exit the Fund at a significant discount. Investors of Unlisted Class may be at an advantage or disadvantage compared to investors of Listed Class.
• The trading price of Listed Units is driven by market factors such as the demand and supply of the units. Therefore, the units may trade at a substantial premium or discount to the Fund’s NAV.
• The Fund is subject to tracking error risk.
• If any suspension of the inter-counter transfer of Listed Units and/or any limitation on the level of services by brokers and CCASS participants occurs, unitholders will only be able to trade their units in one counter. The market price of Listed Units traded in each counter may deviate significantly.
• Unitholders will receive distributions in the RMB only. Unitholder without RMB account may have to bear the fees and charges associated with currency conversion.
• The Fund may at its discretion pay distribution out of capital or effectively out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions may result in an immediate reduction in the NAV per Unit of the Fund.
| Asset Class | Equity |
| Listing Date | 13-Dec-2021 |
| Base Currency | RMB |
| Net Asset Value (mil) | 133.75 |
| Domicile | Hong Kong |
| Management Fee | 0.30%(p.a.) |
| Trustee | HSBC Institutional Trust Services (Asia) Limited |
| Distribution Policy | At least annually (usually in July), subject to the Manager’s discretion. All Units will receive distributions in RMB only. |
As of 23-05-2025
| Date | Last | Change | Change(%) | |
|---|---|---|---|---|
| Official NAV per Unit in RMB | 23-05-2025 | 21.5724 | -0.1461 | -0.67% |
| NAV per Unit in HKD (for reference only) | 23-05-2025 | 23.4771 | -0.1192 | -0.51% |
| NAV per Unit in USD (for reference only) | 23-05-2025 | 2.9976 | -0.0177 | -0.59% |
| Closing Price for RMB Traded Unit | 23-05-2025 | 21.6200 | -0.0800 | -0.37% |
| Closing Price for HKD Traded Unit | 23-05-2025 | 23.4600 | -0.0600 | -0.26% |
| Closing Price for USD Traded Unit | 23-05-2025 | 3.0120 | - | - |
| RMB Traded Units | HKD Traded Units | USD Traded Units | ||
|---|---|---|---|---|
| Exchange Listing | SEHK – Main Board | SEHK – Main Board | SEHK – Main Board | |
| Commencement of Dealing | 13-Dec-2021 | 13-Dec-2021 | 13-Dec-2021 | |
| Stock Code | 82839 | 2839 | 9839 | |
| Trading Board Lot Size | 50 Units | 50 Units | 50 Units | |
| Trading Currency | RMB | HKD | USD | |
| SEDOL Code | BNQSGP5 | BNQSGG6 | BNQSGN3 | |
| Reuters Code | 82839.HK | 2839.HK | 9839.HK | |
| ISIN Code | HK0000804135 | HK0000804119 | HK0000804127 | |
| Bloomberg Ticker | 82839 HK | 2839 HK | 9839 HK | |
| Bloomberg NAV | 82839NAV | 2839NAV | 9839NAV | |
| Bloomberg iNAV | 82839IV | 2839IV | 9839IV | |
| Bloomberg Shares Outstanding | 82839SHO | 2839SHO | 9839SHO |
| Index | MSCI China A 50 Connect Index |
| Index Provider | MSCI Inc. |
| Currency | RMB |
| Closing Level | 2142.75 |
| Change | -14.82 |
| Change (%) | -0.69% |
| Type of Index | Net Total Return |
As of 23-05-2025
| RMB Counter | HKD Counter | USD Counter |
|---|---|---|
| CLSA Limited | CLSA Limited | CLSA Limited |
| Flow Traders Hong Kong Limited | Flow Traders Hong Kong Limited | Flow Traders Hong Kong Limited |
| Korea Investment & Securities Asia Limited | ||
| Mirae Asset Securities (HK) Limited |
Please refer to the Hong Kong Exchanges and Clearing Limited’s website at www.hkex.com.hk for the latest lists of Market Makers.
1 Data are provided by ICE Data Indices, LLC (“ICE DATA”), is used with permission. ICE DATA, its Affiliates and their respective third-party suppliers (including but not limited to Factset Research System, Inc.) disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the index data and any data included in, related to, or derived therefrom. Neither ICE DATA, its Affiliates nor their respective third-party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the Index data or any component thereof, and the index data and all components therefore are provided on an “as is” basis and your use is at your own risk. ICE DATA, its Affiliates and their respective third-party suppliers do not sponsor, endorse, or recommend China Asset Management (Hong Kong) Limited, or any of its products or services.
2 IOPV calculations are performed by ICE DATA.
3 Intra-day Market Price refers to the market price of ChinaAMC MSCI China A 50 Connect ETF on the date and at the time specified above, quoted from the Stock Exchange of Hong Kong Limited (the “SEHK”).
4 The Intra-day Estimated NAV per Unit is updated during SEHK trading hours and is for reference only. The Intra-day Estimated NAV per Unit in HKD and USD is calculated using the Intra-day Estimated NAV per Unit in RMB multiplied by the real time exchange rate provided by ICE DATA. Since the Intra-day Estimated NAV per Unit in RMB will not be updated when the underlying share market is closed, the change in the Intra-day Estimated NAV per unit in HKD or USD (if any) during such period is solely due to the change in the foreign exchange rate.
5 The last NAV per Unit in HKD and USD is for reference only. The last NAV per Unit in HKD and USD is calculated using the official last NAV per Unit in RMB multiplied by the foreign exchange rate quoted by Reuters at 3:00pm (Hong Kong time) as of the same Dealing Day. The last NAV per Unit will be updated on days when the SEHK is open for trading. Changes of the official last NAV per Unit in RMB and last change of the NAV per Unit in HKD and USD indicate the change of the NAV per Unit since previous Dealing Day^. Please refer to the Prospectus for more information on the determination of NAV.
6 Changes of the closing price for RMB, HKD and USD Traded Units indicate the change of the closing price since previous SEHK trading day. Source of Closing Price: Bloomberg.
7 Index returns are for illustrative purposes only and are not indicative of future results. Index returns do not reflect any management fees, transaction costs or expenses. Change indicates the change since the last closing index level. Source: MSCI Inc, Bloomberg.
^ “Dealing Day” generally means a day on which (a) the SEHK and the underlying A shares market are open; and (b) the Index is compiled and published. Please refer to the Prospectus for further details in this regard.
| Class | Currency | Dealing Date | NAV per unit |
|---|---|---|---|
| RMB | RMB | 23-05-2025 | 21.5724 |
| HKD | HKD | 23-05-2025 | 23.4771 |
| USD | USD | 23-05-2025 | 2.9976 |
Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).
| Holdings. | Weighting (%) |
|---|---|
| CONTEMPORARY AMPEREX TECHN-A | 7.28 |
| KWEICHOW MOUTAI CO LTD-A | 6.54 |
| BYD CO LTD -A | 6.15 |
| ZIJIN MINING GROUP CO LTD-A | 6.11 |
| CHINA MERCHANTS BANK-A | 4.07 |
| CHINA YANGTZE POWER CO LTD-A | 3.69 |
| HYGON INFORMATION TECHNOLO-A | 3.52 |
| JIANGSU HENGRUI MEDICINE C-A | 3.33 |
| CAMBRICON TECHNOLOGIES-A | 3.04 |
| WANHUA CHEMICAL GROUP CO -A | 2.81 |
| Total | 46.54 |
As of 23-05-2025
Holdings are subject to change. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding, The historical data provided herein is for reference only and does not represent any future performance.
As of 23-05-2025
As of 23-05-2025
| Asset Typs | Weighting（%） |
|---|---|
| Financials | 23.5% |
| Information Technology | 15.85% |
| Industrials | 15.43% |
| Consumer Staples | 11.62% |
| Materials | 8.92% |
| Consumer Discretionary | 8.46% |
| Health Care | 6.06% |
| Utilities | 4.66% |
| Energy | 3.1% |
| Communication Services | 1.11% |
| Real Estate | 0.91% |
As of 23-05-2025
Tracking Difference (TD):
Tracking difference is the return difference between the ETF and its underlying benchmark/ index over a certain period of time.
Tracking Error (TE):
Tracking error measures how consistently the ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.
| Rolling 1-Year TD | -0.39% |
| Rolling 1-Year TE^ | 0.12% |
| TD (2022) | -0.19% |
| TD (2023) | -0.28% |
| TD (2024) | -0.54% |
As of 30-04-2025
| The Fund | Index(Price Return) | Index(Total Return) | |
|---|---|---|---|
| 2024 | +20.2% | - | +20.74% |
| 2023 | -14.46% | - | -14.17% |
As of 31-12-2024
| The Product | Index | Index 2x | |
|---|---|---|---|
| 0% | 0% | 0% | |
| 0% | 0% | 0% | |
| 0% | 0% | 0% | |
| 0% | 0% | 0% | |
| 0% | 0% | 0% |
ETF listing date: 13 December 2021
Investment involves risks. Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in the base currency of the share class (or the ETF), including ongoing charges and excluding subscription and redemption fees and trading costs on SEHK (if applicable). Where no past performance is shown there was insufficient data available in that year to provide performance. Please refer to the Fund Overview section for the inception date of the share class (or the listing date of the ETF).
| Ex-Dividend Date | Record Date | Pay Date | Currency | Total Distribution Per Unit | Dividend paid out of net distributable income * (RMB) | Dividend paid out of capital |
|---|---|---|---|---|---|---|
| 24-07-2024 | 25-07-2024 | 31-07-2024 | RMB | 0.43 | 41.82% | 58.18% |
| 24-07-2023 | 25-07-2023 | 31-07-2023 | RMB | 0.43 | 100% | 0% |
| 25-07-2022 | 26-07-2022 | 31-07-2022 | RMB | 0.34 | 100% | 0% |
*“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and includes net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.
The distribution paid will be at the discretion of the Manager. Distribution figures shown are past distributions declared and paid for by the Fund.
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. Distributions will be paid in Base Currency only. Unitholders may have to bear the fees and charges associated with the conversion of such distributions from HKD to USD or any other currency.
| File name | Date | File Format |
|---|---|---|
| Factsheet - March 2025 | 31-03-2025 | PDF > |
| Factsheet - February 2025 | 28-02-2025 | PDF > |
| Factsheet - January 2025 | 28-01-2025 | PDF > |
| Factsheet - December 2024 | 31-12-2024 | PDF > |
| Factsheet - November 2024 | 29-11-2024 | PDF > |
| Factsheet - October 2024 | 31-10-2024 | PDF > |
| Factsheet - September 2024 | 30-09-2024 | PDF > |
| Factsheet - August 2024 | 30-08-2024 | PDF > |
| Factsheet - July 2024 | 31-07-2024 | PDF > |
| Factsheet - June 2024 | 28-06-2024 | PDF > |
| Factsheet - May 2024 | 31-05-2024 | PDF > |
| Factsheet - April 2024 | 30-04-2024 | PDF > |
| Factsheet - March 2024 | 28-03-2024 | PDF > |
| Factsheet - February 2024 | 29-02-2024 | PDF > |
| Factsheet - January 2024 | 31-01-2024 | PDF > |
| Factsheet - December 2023 | 29-12-2023 | PDF > |
| Factsheet - November 2023 | 30-11-2023 | PDF > |
| Factsheet - October 2023 | 31-10-2023 | PDF > |
| Factsheet - September 2023 | 30-09-2023 | PDF > |
| Factsheet - August 2023 | 31-08-2023 | PDF > |
| Factsheet - July 2023 | 31-07-2023 | PDF > |
| File name | Date | File Format |
|---|---|---|
| 2024 Annual Report | 17-04-2025 | PDF > |
| Unaudited Semi-annual Report 2024 | 14-08-2024 | PDF > |
| 2023 Annual Report | 18-04-2024 | PDF > |
| Unaudited Semi-annual Report 2023 | 15-08-2023 | PDF > |
| 2022 Annual Report | 19-04-2023 | PDF > |
| File name | Date | File Format |
|---|---|---|
| Product Key Facts | 30-04-2025 | PDF > |
| Prospectus | 31-08-2023 | PDF > |
Investing involves risk, including possible loss of principal. Investment in emerging market countries may involve heightened risks such as increased volatility and lower trading volume, and may be subject to a greater risk of loss than investment in a developed country. Please carefully consider the Fund’s investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the relevant Fund’s prospectus. Please read the prospectus carefully before investing. ChinaAMC Funds are not sponsored, endorsed, issued, sold or promoted by their index providers (only applicable to ETFs and index funds). For details of an index provider including any disclaimer, please refer to the relevant ChinaAMC Fund offering documents.
Source: Fund performance and index data are provided by ChinaAMC and the relevant index providers (if applicable) respectively.
This website is prepared by China Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission.
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