Hong Kong-Listed ETFs

ChinaAMC Asia High Dividend ETF (3145 HK)

Management fee

0.45%(p.a.)

4563

Listing Date

13-Nov-2014

Morningstar

3/5

Fund Performance

+20.58%

YTD

+30.1%

1 Year

+22.21%

3 Year

+48.18%

5 Year

+92.65%

Since Inception

As of 30-09-2024

Investment involves risks, including the loss of principle. 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 NASDAQ Asia ex Japan Dividend AchieversTM Index.
• 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.
• The units of the Fund may trade at a substantial premium or discount to their NAV.
• The Fund is subject to tracking error risks due to factors such as fees and expenses and the representative sampling strategy that may be adopted by the Manager.

Product Details

Investment Objective

The investment objective of the ChinaAMC Asia High Dividend ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ Asia ex Japan Dividend AchieversTM Index.

Product Overview

Underlying Asset Class Equity
Listing Date 13-11-2014
Base Currency HKD
Net Asset Value (mil) 65.45
Domicile Hong Kong
Management Fee 0.45%(p.a.)
Trustee and Registrar State Street Trust (HK) Limited
Distribution Policy Semi-annually, subject to the Manager’s discretion. All Units will receive distributions in HKD only.

As of 10-10-2024

Intra-day Estimated NAV and Market Price ( 2,3 )

Latest Market Information ( 4,5 )

Date Last Change Change(%)
Official NAV per Unit in HKD10-10-202411.89930.18011.54%
Closing Price for HKD Traded Unit14-10-202412.00000.13001.10%

Trading Information

HKD Traded Units
Exchange ListingSEHK – Main Board
Commencement of Dealing13-Nov-2014
Stock Code3145
Trading Board Lot Size200 Units
Trading CurrencyHKD
SEDOL CodeBRWQDR2
Reuters Code3145.HK
ISIN CodeHK0000221405
Bloomberg Ticker3145 HK
Bloomberg NAV3145NAV
Bloomberg iNAV3145IV
Bloomberg Shares Oustanding3145SHO

Index Information ( 6 )

IndexNASDAQ Asia ex Japan Dividend AchieversTM Index
Index ProviderNASDAQ
CurrencyUSD
Closing Level2344.71
Change12.49
Change (%)0.54%
Type of IndexPrice Return

As of 14-10-2024

Participating Dealers

  • ABN AMRO Clearing Hong Kong Limited
  • BNP Paribas
  • DBS Vickers (Hong Kong) Limited
  • Goldman Sachs (Asia) Securities Limited
  • Haitong International Securities Company Limited
  • Huatai Financial Holdings (Hong Kong) Limited
  • Korea Investment & Securities Asia Limited
  • Merrill Lynch Far East Limited
  • Mirae Asset Securities (HK) Limited
  • Phillip Securities (Hong Kong) Limited
  • Yue Xiu Securities Company Limited

Market Makers

  • Flow Traders Hong Kong Limited
  • HSBC Securities Brokers (Asia) 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    Intra-day Estimated NAV per Unit calculations are performed by ICE DATA.

3    Intra-day Market Price refers to the market price of ChinaAMC Asia High Dividend ETF on the date and at the time specified above, quoted from the Stock Exchange of Hong Kong Limited (the“SEHK”).

4   Change of the Official NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day^. Please refer to the Prospectus for more information on the determination of the NAV.

5   Changes of the Closing Price for HKD traded Units indicate the change of the closing price since previous SEHK trading day. Source of Closing Price: Bloomberg.

6   Benchmark Index returns are for illustrative purposes only and are not indicative of future results. Benchmark Index returns do not reflect any management fees, transaction costs or expenses. Change indicates the change since the last closing index level. Source: NASDAQ, Bloomberg (see Terms and Conditions).

^ “Dealing Day” generally means a day on which (a) the SEHK is open; and (b) the Index is compiled and published. Please refer to the Prospectus for further details in this regard.

Returns/Historical NAVs Chart

Fund Price

Class Currency Dealing Date NAV per unit
HKD HKD 10-10-2024 11.8993

Since Launch Performance

Returns
Historical NAVs
HKD
HKD

Since 28 May 2021, the Manager of the Fund changed from BMO Global Asset Management (Asia) Limited to China Asset Management (Hong Kong) Limited and the investment management function of the Fund has been delegated to Mackenzie Financial Corporation. The  performance of the Fund prior to 28 May 2021 was achieved under circumstances that no longer apply.

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).

7 Day Annualized

Holdings

Top 10 Holdings

Holdings. Weighting (%)
AIA GROUP LTD 9.17
CHINA CONSTRUCTION BANK 7.73
INFOSYS LTD 7.43
INFOSYS LTD 7.43
MEDIATEK INC 6.31
PING AN INSURANCE GROUP CO-H 4.34
ITC LTD 4.24
ITC LTD 4.24
IND & COMM BK OF CHINA-H 3.94
BANK CENTRAL ASIA TBK PT 3.74
Total 58.55

As of 10-10-2024

Holding Details

Click below button to show the details of the holdings

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.

Sector Breakdown

As of 10-10-2024

Country Breakdown

As of 10-10-2024

Yield Information

There is currently no information available.

Asset Allocation

Asset Typs Weighting(%)
Financials 43.0402%
Information Technology 34.3033%
Consumer Staples 10.0053%
Utilities 6.1843%
Communication Services 5.7394%
Industrials 5.645%
Energy 4.3124%
Consumer Discretionary 3.7782%
Health Care 2.1666%
Materials 0.6197%
Real Estate 0.3518%

As of 10-10-2024

Tracking Difference & Error

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.

Tracking Difference / Tracking Error

Rolling 1-Year TD-0.86%
Rolling 1-Year TE^0.53%
TD (2015)0.85%
TD (2016)-0.94%
TD (2017)0.60%
TD (2018)-0.44%
TD (2019)-0.61%
TD (2020)-0.96%
TD (2021)-0.96%
TD (2022)-0.82%
TD (2023)-0.81%

As of 31-08-2024

^Annualized based on the number of dealing days in the last year when daily TD is calculated

Graph for Tracking Difference

Calendar Year Performance

The FundIndex(Price Return)Index(Total Return)
2023+12.22%+13.04%+13.04%
2022-10.94%-10.13%-10.13%
2021+6.59%+7.55%+7.55%
2020+4.87%+5.83%+5.83%
2019+18.14%+18.75%+18.75%
2018-8.98%-8.53%-8.53%
2017+38.75%+38.16%+38.16%
2016+7.56%+8.5%+8.5%
2015-12.23%-13.08%-13.08%

As of 01-01-1970

Past performance Vs Benchmark performance

Since 28 May 2021, the Manager of the Fund changed from BMO Global Asset Management (Asia) Limited to China Asset Management (Hong Kong) Limited and the investment management function of the Fund has been delegated to Mackenzie Financial Corporation. The  performance of the Fund prior to 28 May 2021 was achieved under circumstances that no longer apply.

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).

Distribution History

Ex-Dividend Date Record Date Pay Date Currency Total Distribution Per Unit Dividend paid out of net distributable income * (HKD) Dividend paid out of capital
03-10-2024 04-10-2024 10-10-2024 HKD 0.25 100% 0%
03-04-2024 05-04-2024 12-04-2024 HKD 0.04 100% 0%
05-10-2023 06-10-2023 13-10-2023 HKD 0.25 100% 0%
03-04-2023 04-04-2023 14-04-2023 HKD 0.04 100% 0%
06-10-2022 07-10-2022 14-10-2022 HKD 0.21 100% 0%
04-04-2022 06-04-2022 13-04-2022 HKD 0.07 100% 0%
04-10-2021 05-10-2021 12-10-2021 HKD 0.21 100% 0%
01-04-2021 07-04-2021 14-04-2021 HKD 0.08 100% 0%
05-10-2020 06-10-2020 13-10-2020 HKD 0.21 100% 0%
01-04-2020 02-04-2020 09-04-2020 HKD 0.08 100% 0%
02-10-2019 03-10-2019 10-10-2019 HKD 0.17 100% 0%
01-04-2019 02-04-2019 09-04-2019 HKD 0.06 100% 0%
02-10-2018 03-10-2018 09-10-2018 HKD 0.19 100% 0%
28-03-2018 29-05-2018 09-04-2018 HKD 0.06 100% 0%
28-09-2017 29-09-2017 06-10-2017 HKD 0.16 100% 0%
30-03-2017 31-03-2017 07-04-2017 HKD 0.04 100% 0%
27-10-2016 28-10-2016 08-11-2016 HKD 0.17 100% 0%
21-12-2015 22-12-2015 29-12-2015 HKD 0.045 100% 0%
19-06-2015 22-06-2015 25-06-2015 HKD 0.05 100% 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.

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Prospectus 15-03-2024 PDF >
Product Key Facts 15-03-2024 PDF >

Announcements & Notices

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.

FAQs

FAQs

Inverse Products typically aim to deliver the opposite of the daily return of the underlying index. For example, if the underlying index rises by 10 per cent on a given day, the two-times (-2x) Inverse Product should incur a 20 per cent loss on that day.

Inverse Products typically aim to deliver the opposite of the daily return of the underlying index. For example, if the underlying index rises by 10 per cent on a given day, the two-times (-2x) Inverse Product should incur a 20 per cent loss on that day.

Inverse Products typically aim to deliver the opposite of the daily return of the underlying index. For example, if the underlying index rises by 10 per cent on a given day, the two-times (-2x) Inverse Product should incur a 20 per cent loss on that day.

Inverse Products typically aim to deliver the opposite of the daily return of the underlying index. For example, if the underlying index rises by 10 per cent on a given day, the two-times (-2x) Inverse Product should incur a 20 per cent loss on that day.

Inverse Products typically aim to deliver the opposite of the daily return of the underlying index. For example, if the underlying index rises by 10 per cent on a given day, the two-times (-2x) Inverse Product should incur a 20 per cent loss on that day.

Inverse Products typically aim to deliver the opposite of the daily return of the underlying index. For example, if the underlying index rises by 10 per cent on a given day, the two-times (-2x) Inverse Product should incur a 20 per cent loss on that day.

Remarks
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Performance Simulator

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Important Notes:

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Important Notes:

Private Funds

ChinaAMC(HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, ChinaAMC (HK) is committed to utilize its local expertise to capture enormous investment potentials in China.

The private fund products issued and managed by ChinaAMC (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds*.

Browse through our website and discover our investment strategies. For private fund products information, please visit the product page by logging into your account.

* SICAV fund is an open-ended collective investment scheme common in Western Europe and may be open to public investors in certain European countries depending on its registration status.

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