Hong Kong-Listed ETFs

ChinaAMC Hang Seng TECH Index ETF (3088 HK / 9088 HK)

Management fee

0.40%(p.a.)

4552

Listing Date

03-Sep-2020

Morningstar

/5

Fund Performance

-24.46%

YTD

-35.26%

1 Year

-

3 Year

-

5 Year

-46%

Since Inception

As of 31-08-2022

Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC Hang Seng TECH Index 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 Hang Seng TECH Index (the “Index”).
• The Fund is passively managed and the Manager will not have the discretion to adapt to market changes. 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 companies with technology theme and in a single geographical region (i.e. Greater China). The Fund may be more volatile than a broadly-based fund.
• Companies in the technology sector are characterised by relatively higher volatility in price performance when compared to other sectors.
• The Fund may be exposed to risks associated with different technology sectors and themes. A downturn in the business for companies in these sectors or themes may have adverse effects on the Fund.
• The Fund is subject to tracking error risk, which may result from the investment strategy used, and fees and expenses.
• If there is a suspension of the inter-counter transfer of units and/or any limitation on the level of services by brokers and CCASS participants, Unitholders will only be able to trade their units in one counter, which may inhibit or delay an investor dealing. The market price of units traded in each counter may deviate significantly.
• Generally, retail investors can only buy or sell units of the Fund on the SEHK. The trading price of the units on the SEHK 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.

Product Details

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng TECH Index.

Product Overview

Underlying Asset Class Equity
Listing Date 03-Sep-2020
Base Currency HKD
Net Asset Value (mil HKD) 774.03
Domicile Hong Kong
Management Fee 0.4%(p.a.)
Trustee and Registrar HSBC Institutional Trust Services (Asia) Limited
Distribution Policy Annually (usually in December), subject to the Manager’s discretion.

As of 23-09-2022

Intra-day Estimated NAV and Market Price ( 2,3,4 )

Latest Market Information ( 5,6,7,8 )

Date Last Change Change(%)
Official NAV per Unit in HKD23-09-20224.53-0.11-2.29
NAV per Unit in USD (for reference only)23-09-20220.58-0.01-2.28
Closing Price for HKD Traded Unit23-09-20224.54-0.10-2.16
Closing Price for USD Traded Unit23-09-20220.58-0.01-2.20

Trading Information

HKD Traded UnitsUSD Traded Units
Exchange ListingSEHK – Main BoardSEHK – Main Board
Commencement of Dealing03-Sep-202003-Sep-2020
Stock Code30889088
Trading Board Lot Size200 Units200 Units
Trading CurrencyHKDUSD
SEDOL CodeBMTC2Y8BMTBH06
Reuters Code3088.HK9088.HK
ISIN CodeHK0000643327HK0000643335
Bloomberg Ticker3088 HK9088 HK
Bloomberg NAV3088NAV9088NAV
Bloomberg iNAV3088IV9088IV
Bloomberg Shares Oustanding3088SHO9088SHO

Index Information ( 9 )

IndexHang Seng TECH Index
Index ProviderHang Seng Indexes Company Limited
CurrencyHKD
Closing Level3898.66
Change-91.41
Change (%)-2.29%
Type of IndexNet Total Return

As of 23-09-2022

Participating Dealers

  • ABN AMRO Clearing Hong Kong Limited
  • Barclays Bank PLC
  • BNP Paribas Securities Services
  • China Merchants Securities (HK) Co Ltd
  • Citigroup Global Markets Asia Limited
  • Goldman Sachs (Asia) Securities Limited
  • Haitong International Securities Group Limited
  • Huatai Financial Holdings (Hong Kong) Limited
  • Korea Investment & Securities Asia Limited
  • Merrill Lynch Far East Limited
  • The Hongkong and Shanghai Banking Corporation Limited

Market Makers

HKD Counter:USD Counter:
DRW Singapore Pte. Ltd.Flow Traders Hong Kong Limited
Flow Traders Hong Kong LimitedHaitong International Securities Company Limited
Haitong International Securities Company Limited
HSBC Securities Brokers (Asia) Limited
IMC Asia Pacific Limited
Jump Trading Pacific Pte. Ltd.
Korea Investment & Securities Asia Limited
Optiver Trading Hong Kong Limited
Vivienne Court Trading Pty. Ltd.
Yue Kun Research 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 Hang Seng TECH Index 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 in USD is for reference only. The Intra-day Estimated NAV per Unit in USD is calculated using the estimated NAV per Unit in HKD multiplied by the real time exchange rate provided by ICE Data Services.

5    The last NAV per Unit in USD is indicative and for reference purposes only and is calculated using the last NAV per Unit in HKD multiplied by the USD:HKD exchange rate quoted by Reuters at 2:00pm (Hong Kong time) as of the same Dealing Day provided by the Trustee. The official last NAV per Unit in HKD and the indicative last NAV per Unit in USD will be updated on days when the SEHK is open for trading.

6   Change of the Official NAV per Unit in HKD and change of the NAV per Unit in 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 the NAV.

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

8   The NAV per Unit in USD is equivalent to the relevant Official NAV per Unit in HKD multiplied by the assumed foreign exchange rate of HKD to USD as mentioned in note 5 above as of the same Dealing Day^. The Official NAV per Unit in HKD and the NAV per Unit in USD will not be updated when the underlying Hong Kong market is closed.

9   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: HSI, 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.

Performance Chart

Fund Price

Class Currency Dealing Date NAV per unit
HKD HKD 23-09-2022 4.5346
USD USD 23-09-2022 0.5777

Since Launch Performance

Returns
Historical NAVs
HKD
HKD

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

Top 10 Holdings

Holdings. Weighting (%)
MEITUAN DIANPING-CLASS B 8.15
TENCENT HOLDINGS LTD 7.99
XIAOMI CORP-CLASS B 7.85
JD.COM INC - CL A 7.81
ALIBABA GROUP HOLDING LTD 7.75
KUAISHOU TECHNOLOGY 7.58
NETEASE INC 6.51
SEMICONDUCTOR MANUFACTURING 5.46
BAIDU INC-CLASS A 5.05
SUNNY OPTICAL TECH 4.27
Total 68.42

As of 23-09-2022

Holding Details

Click below button to show the details of the holdings

Sector Breakdown

As of 23-09-2022

Country Breakdown

As of 23-09-2022

Yield Information

There is currently no information available.

Asset Allocation

Asset Typs Weighting(%)
Consumer Discretionary 39.02%
Communication Services 30.86%
Information Technology 28.71%
Financials 1.25%

As of 23-09-2022

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-0.39%
Rolling 1-Year TE^0.16%
TD (2021)0.15%

As of 31-08-2022

^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)
2021-32.73%-32.7%-32.47%

As of 31-12-2021

# The benchmark of the ETF is Hang Seng TECH Index.

Past performance Vs Benchmark performance

ETF listing date: 3 September 2020

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

There is currently no information available.

Prospectus & Documents

Factsheet
Financial Reports
Offering Documents
File name Date File Format
Factsheet - August 2022 16-09-2022 PDF >
Fund Factsheet 15-08-2022 PDF >
File name Date File Format
Product Key Facts 08-04-2022 PDF >
Prospectus 31-08-2020 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

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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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