Hong Kong-Listed ETFs

ChinaAMC HSI ESG ETF (3403 HK / 83403 HK / 9403 HK)

Management fee

0.15%(p.a.)

17149

Listing Date

10-Nov-2022

Morningstar

/5

Fund Performance

-5.79%

YTD

-16.81%

1 Year

-

3 Year

-

5 Year

-2.42%

Since Inception

As of 28-06-2024

Investment involves risks, including the loss of principle. Past performance is not indicative of future results. Before investing in the ChinaAMC HSI ESG 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 HSI ESG Enhanced 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 (Greater China). The Fund may be more volatile than a broadly-based fund.
•The Fund is subject to risks associated with ESG investing, such as investment performance affected by ESG exclusion criteria, ESG concentration, incomplete and inaccurate ESG data and assessment, lack of standardized ESG taxonomy, etc.
•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.
•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. Dealing deadlines in respect of Listed and Unlisted Classes are different. 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 Listed 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 HKD only. Unitholder without HKD 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.

Product Details

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the HSI ESG Enhanced Index.

Product Overview

Asset Class Equity
Listing Date 10-Nov-2022
Base Currency HKD
Net Asset Value (mil) 7,285.17
Domicile Hong Kong
Management Fee 0.15%(p.a.)
Trustee HSBC Institutional Trust Services (Asia) Limited
Distribution Policy Quarterly (usually in March, June, September and December), subject to the Manager’s discretion. All Units will receive distributions in HKD only.

As of 24-07-2024

Intra-day Estimated NAV and Market Price ( 1,2,3,4 )

Latest Market Information ( 5,6 )

Date Last Change Change(%)
Official NAV per Unit in HKD24-07-202435.0333-0.4504-1.27%
NAV per Unit in USD (for reference only)24-07-20244.4865-0.0588-1.29%
Official NAV per Unit in RMB (for reference only)24-07-202432.6776-0.4476-1.35%
Closing Price for HKD Traded Unit25-07-202434.6000-0.5200-1.48%
Closing Price for USD Traded Unit25-07-20244.4440-0.0560-1.24%
Closing Price for RMB Traded Unit25-07-202432.1000-0.6800-2.07%

Trading Information

HKD Traded UnitsRMB Traded UnitsUSD Traded Units
Exchange ListingSEHK – Main BoardSEHK – Main BoardSEHK – Main Board
Commencement of Dealing10-Nov-2022 10-Nov-2022 10-Nov-2022
Stock Code3403834039403
Trading Board Lot Size10 Units10 Units10 Units
Trading CurrencyHKDRMBUSD
SEDOL CodeBMDLHF7BMDLHG8BMDLHH9
Reuters Code3403.HK83403.HK9403.HK
ISIN CodeHK0000873676HK0000873684HK0000873692
Bloomberg Ticker3403 HK83403 HK9403 HK
Bloomberg NAV3403NAV83403NAV9403NAV
Bloomberg iNAV3403IV83403IV9403IV
Bloomberg Shares Outstanding3403SHO83403SHO9403SHO

Index Information ( 7 )

IndexHSI ESG Enhanced Index
Index ProviderHang Seng Indexes Company Limited
CurrencyHKD
Closing Level4080.08
Change-53.22
Change (%)-1.29%
Type of IndexNet Total Return

As of 24-07-2024

Participating Dealers

  • ABN AMRO Clearing Hong Kong Limited
  • Barclays Bank PLC
  • BNP Paribas
  • China International Capital Corporation Hong Kong Securities Limited
  • China Merchants Securities (HK) Co., Limited
  • CITIC Securities Brokerage (HK) Limited
  • Citigroup Global Markets Asia Limited
  • CLSA Limited
  • DBS Vickers (Hong Kong) Limited
  • Goldman Sachs (Asia) Securities Limited
  • Haitong International Securities Company Limited
  • Korea Investment & Securities Asia Limited
  • Merrill Lynch Far East Limited
  • Mirae Asset Securities (HK) Limited
  • Morgan Stanley Hong Kong Securities Limited
  • The Hongkong and Shanghai Banking Corporation Limited
  • UBS Securities Hong Kong Limited
  • Valuable Capital Limited
  • Yue Xiu Securities Company Limited
  • Zhongtai International Securities Limited

Market Makers

HKD CounterRMB CounterUSD Counter
China Merchants Securities (HK) Co., LimitedChina Merchants Securities (HK) Co., LimitedFlow Traders Hong Kong Limited
Flow Traders Hong Kong LimitedFlow Traders Hong Kong LimitedJane Street Asia Trading Limited
HSBC Securities Brokers (Asia) LimitedJane Street Asia Trading LimitedOptiver Trading Hong Kong Limited
Jane Street Asia Trading LimitedOptiver Trading Hong Kong LimitedVivienne Court Trading Pty. Ltd.
Jump Trading Hong Kong LimitedVivienne Court Trading Pty. Ltd.
Optiver Trading Hong Kong Limited
Vivienne Court Trading Pty. Ltd.

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 HSI ESG 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 RMD and USD is calculated using the Intra-day Estimated NAV per Unit in HKD multiplied by the real time exchange rate provided by ICE DATA. Since the Intra-day Estimated NAV per Unit in HKD will not be updated when the underlying share market is closed, the change in the Intra-day Estimated NAV per unit in RMB 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 RMB and USD is for reference only. The last NAV per Unit in RMB and USD is calculated using the official last NAV per Unit in HKD multiplied by the foreign exchange rate quoted by Reuters at 2:00pm (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 HKD and last change of the NAV per Unit in RMB 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 HKD, RMB 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: Hang Seng Indexes, 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.

Performance Chart

Fund Price

Class Currency Dealing Date NAV per unit
HKD HKD 24-07-2024 35.0333
USD USD 24-07-2024 4.4865
RMB RMB 24-07-2024 32.6776

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).

7 Day Annualized

Holdings

Top 10 Holdings

Holdings. Weighting (%)
TENCENT HOLDINGS LTD 8.38
AIA GROUP LTD 7.63
HONG KONG EXCHANGES & CLEAR 6.56
PING AN INSURANCE GROUP CO-H 5.81
MEITUAN DIANPING-CLASS B 5.21
XIAOMI CORP-CLASS B 4.54
HSBC HOLDINGS PLC 4.23
ALIBABA GROUP HOLDING LTD 4.08
LINK REIT 4.08
SUN HUNG KAI PROPERTIES 3.71
Total 54.23

As of 24-07-2024

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 24-07-2024

Country Breakdown

As of 24-07-2024

Yield Information

There is currently no information available.

Asset Allocation

Asset Typs Weighting(%)
Financials 32.88%
Consumer Discretionary 22.33%
Real Estate 15.4%
Communication Services 13.78%
Information Technology 6.96%
Health Care 3.03%
Industrials 2.06%
Utilities 1.12%
Consumer Staples 1.02%

As of 24-07-2024

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-0.02%
Rolling 1-Year TE^0.15%
TD (2023)-0.05%

As of 30-06-2024

Graph for Tracking Difference

Calendar Year Performance

The FundIndex(Price Return)Index(Total Return)
2023-17.524730805854%-20.16%-17.474211975507%

As of 31-12-2023

Past performance Vs Benchmark performance

ETF listing date: 10 November 2022

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
19-06-2024 20-06-2024 28-06-2024 HKD 0.35 100% 0%
19-03-2024 20-03-2024 28-03-2024 HKD 0.08 100% 0%
18-12-2023 19-12-2023 29-12-2023 HKD 0.2 100% 0%
20-09-2023 21-09-2023 29-09-2023 HKD 0.63 100% 0%
20-06-2023 21-06-2023 30-06-2023 HKD 0.3 100% 0%
22-03-2023 23-03-2023 31-03-2023 HKD 0.12 100% 0%
19-12-2022 20-12-2022 30-12-2022 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.

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.

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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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