Important Information about ChinaAMC Asia High Dividend ETF

Investment involves risks, including the loss of principal. Past performance is not indicative of future results. Before investing in the ChinaAMC Asia High Dividend 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 results that, before fees and expenses, closely correspond to the performance of the Bloomberg APAC High Dividend 40 Net Return Index HKD.
  • The Fund primarily invests in high dividend yield securities in Asia. Such securities are subject to risks that the dividend could be reduced or abolished, or risks that the value of the securities could decline or have lower-than average potential for price appreciation.
  • Investing in Asian markets / emerging markets involves a greater susceptibility to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affect Asian markets, or a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
  • The Fund is subject to sector concentration risk and risks associated with small-capitalisation / mid-capitalisation companies, thus the value of the Fund may be more volatile.
  • The Fund is subject to, new index risk, rebalancing period risk and past performance risk.
  • The units of the Fund may trade at a substantial premium or discount to their NAV.
  • The Fund is subject to tracking error risks.
  • The Fund is subject to risks associated with FDIs including counterparty / credit risk, liquidity risk, valuation risks, volatility risk and OTC transaction risk.
  • The Fund is subject to foreign exchange risk.
  • 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.
ChinaAMC
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Overview
Why Invest in
Asia High Dividend Strategy?
Why Choose ChinaAMC
Asia High Dividend ETF?
Index
Innovation
Product
Details
About
ChinaAMC (HK)

Monthly Payouts

High-Dividend strategy for a New Era

Defining Innovation: The New Era of High Returns

Targets Monthly Dividend Distributions
Asia-Pacific Selected High-Dividend ETF

Relatively
High ROE
Relatively
Low Leverage
Incorporates Bloomberg
Forecasted Dividend Yield

Target Annualized Dividend Yield 8%*

* The target dividend yield is 8% p.a., with fixed monthly distributions (calculated based on the net asset value per share of this fund on the day it begins tracking the “Bloomberg APAC High Dividend 40 Index”). However, as the stock price fluctuates, the net asset value per share of this fund will also vary accordingly. Therefore, the dividend yield is not guaranteed, and dividends may also be distributed from capital.

Targets Monthly Dividend Distributions Asia-Pacific Selected High-Dividend ETF
3145
ChinaAMC
Asia High Dividend ETF
Stock Code
3145 HK — HKD Counter
Exchange Listing
The Stock Exchange of Hong Kong Limited - Main Board
Index Code
BAHD40NH (HKD Net Return Version)
Base Currency
HKD
Trading Currency
HKD
Dividend Frequency*
Monthly (Target dividend yield is 8% p.a.,
with fixed monthly distributions)
Rebalance Frequency
Semi-annually (March and September)
Trading Unit
200 Shares
Management Fee
0.60% p.a.

* The target dividend yield is 8% p.a., with fixed monthly distributions (calculated based on the net asset value per share of this fund on the day it begins tracking the “Bloomberg APAC High Dividend 40 Index”). However, as the stock price fluctuates, the net asset value per share of this fund will also vary accordingly. Therefore, the dividend yield is not guaranteed, and dividends may also be distributed from capital.

Why Invest in an Asian High Dividend Strategy?

As global interest rates decline, risk-free returns are falling. In this environment, high dividend assets – with their stable cash flow characteristics – are increasingly seen as a “safe haven,” offering greater investment appeal compared to traditional deposits and money market instruments.

During past rate-cutting cycles, ample liquidity and lower financing costs have typically provided strong support for equity markets. As the engine of global economic growth, the Asia region—driven by robust domestic demand, ongoing industrial upgrading, and technological innovation—offers vast development potential for high-quality companies with relatively strong dividend payouts.

Equities have delivered strong performance during rate-cutting cycles
Equities have delivered strong performance during rate-cutting cycles

Source: Bloomberg, wind, China Asset Management (Hong Kong), as of 15 October 2025.

In today's market, Asian high-dividend equities provide both stable cash flow and appreciation potential. This makes them a uniquely valuable portfolio addition.

Why Choose ChinaAMC Asia High Dividend ETF?

ChinaAMC Asia High Dividend ETF tracks Bloomberg APAC High Dividend 40 Index. It innovatively reflects a disciplined high-yield and risk-aware investment philosophy, aiming to achieve sustained growth in fund value while capturing the growth potential of high-quality dividend-paying companies across Asia.

The fund targets to provide stable monthly income distributions, allowing investors flexibility to either withdraw cash for daily expenses or reinvest dividends to pursue long-term wealth accumulation.

Dividend sources are stable and sustainable—payouts primarily come from companies’ operational cash flow, with less reliance on capital gains.

Listed on the Hong Kong Stock Exchange, this ETF offers flexibility, convenience, and a low investment threshold.

As Hong Kong’s first high-dividend ETF incorporating Bloomberg’s forecasted dividend rate with a next-generation stock selection strategy, it is dedicated to delivering investors steady and consistently growing returns.

Brand New Index,
Major Innovation
Bloomberg APAC High Dividend 40 Index

We have redesigned the high dividend stock index and meticulously customized the Bloomberg APAC High Dividend 40 Index, aiming to provide investors with access to Asian listed companies that offer both high dividends and growth potential. The new index features the following three key advantages:

01
Outstanding High-Dividend Advantage
From 2020 to 2024, the index maintained an average dividend yield of 9.09%, consistently providing investors with highly competitive cash flow returns.
10-Year Historical Dividend Yield
10-Year Historical Dividend Yield

Source: ChinaAMC (HK), Bloomberg, data as of 15 October 2025.

02
Constituent Stocks Offer Dual Advantages of Higher ROE and Lower Leverage Level
Compared to mainstream high-dividend indices in the Hong Kong market, the Bloomberg APAC High Dividend 40 Index selects 40 listed companies that demonstrate both relatively strong profitability and robust financial health. Overall, the index exhibits a higher Return on Equity (ROE) and a lower leverage level.
APAC High Dividend 40 Index V.S. Hong Kong Mainstream High Dividend Index
Return on Equity (ROE) Comparison
Return on Equity (ROE) Comparison
Leverage Ratio (Total Debt to Total Equity) Comparison
Leverage Ratio (Total Debt to Total Equity) Comparison

Source: ChinaAMC (HK), Bloomberg, data as of 15 October 2025.

03
Diversified Allocation Effectively Reduces Index Volatility Risk
By investing across 10+ regions and sectors, historical data shows that the index exhibits lower volatility compared to both mainstream broad-market equity indexes and major high-dividend indexes in Hong Kong.
Annualized Volatility Comparison
(vs. Benchmark Indexes in Hong Kong and US Markets)
Annualized Volatility Comparison (vs. Benchmark Indexes in Hong Kong and US Markets)
Annualized Volatility Comparison (vs. Benchmark Indexes in Hong Kong and US Markets)

Source: ChinaAMC (HK), Bloomberg, data as of 15 October 2025.

Index Construction Methodology

The index is constructed from Bloomberg’s Asia-Pacific large-, mid- and small-cap equity universe. Through a screening process that excludes A/B-shares and preferred shares, filters for liquidity and market capitalization, and integrates metrics for quality, leverage ratio, ROE, and forecasted dividend yield, it ultimately selects 40 high-dividend stocks. These constituents are weighted by their forecasted dividend yield, reviewed semi-annually, and calculated as a net total return index denominated in Hong Kong dollars.

Index Construction Methodology
Index Construction Methodology

Index Facts

Bloomberg APAC High Dividend 40 Index
Index Type
Thematic Strategy Index (High Dividend),
Regional Equity Index
Inception Date
23 July 2025
Index Code
BAHD40NH (HKD Net Return Version)
Weighing Method
Best Dividend Yield Weighted
12M Dividend Yield
9.97% (ie, 1.97% higher than the target
dividend yield of 8% p.a)
Constituent
40
Rebelance Frequency
Semi-annually (March and September)
Market Cap
HKD 4,40787 bilion (as of 15 October 2025)
Index Currency
HKD
P/E Ratio | P/B Ratio | P/S ration
8.23 / 1.05 / 0.99

Source: ChinaAMC (HK), Bloomberg, data as of 15 October 2025.

Product Information

3145
ChinaAMC Asia High Dividend ETF
Index
Bloomberg APAC High Dividend 40 Net Return Index
Stock Code
HKD 3145 HK – HKD Counter
Exchange Listing
The Stock Exchange of Hong Kong Limited - Main Board
Date of Inception
13 November 2014
Base Currency
HKD
Trading Currency
HKD
Dividend Frequency*
Monthly (Target dividend yield is 8% p.a.,
with fixed monthly distributions)
Management Fee
0.60% p.a.

*The fund targets monthly distributions (calculated based on the net asset value per share of this fund on the day it begins tracking the “Bloomberg APAC High Dividend 40 Index”). However, as the stock price fluctuates, the net asset value per share of this fund will also vary accordingly. Therefore, the dividend yield is not guaranteed, and dividends may also be distributed from capital.

About ChinaAMC (HK)

Established in 2008, China Asset Management (Hong Kong) Limited (“ChinaAMC (HK)”) is a leading Chinese asset manager in Hong Kong. The company is a wholly owned subsidiary of China Asset Management Co. Limited, which is among the first batch of Chinese asset managers to venture overseas. It stands as one of the largest and trusted asset managers in Mainland China with over USD 449 billion in assets under management as of September 30, 2025.

ChinaAMC (HK) has amassed an impressive performance history in both active and passive investments over the past 17 years. Boasting robust expertise in a variety of asset classes, such as Greater China equities, Asian and global fixed income, global ETF series, leverage and inverse products, digital assets, as well as mandates and investment advisory services. ChinaAMC (HK) adopts a global outlook to build a versatile platform catering to institutional and retail investors in the region and worldwide.

ChinaAMC (HK) Global ETF Series

ChinaAMC (HK) is the pioneer of passive investing management in Hong Kong, offering investors a broad range of choices across asset classes, geographies, sectors, and themes.

Our Global ETF series offers access to key global markets including Greater China, Asia, Europe, and the US. Encompassing leveraged and inverse products, this one-stop investment solution empowers investors to seek opportunities in all market conditions.

ChinaAMC (HK) Global ETF Series
China Asset Management
China’s largest ETF manager
27Years
of Asset management experience
USD449Billion
Assets under management
TOP 1
China ETF Manager
China Asset Management
(Hong Kong)
Leading asset manager
in Hong Kong
17Years
of established presence
in Hong Kong
50+
Products
100+
Awards
Source: China Asset Management, China Asset Management (Hong Kong), as of September 30, 2025