Hong Kong Public Funds

ChinaAMC HSI ESG ETF (Unlisted Class)

Management fee

Class A: 0.15% (p.a.)/ Class B: 0.40% (p.a.) / Class P: 0.13% (p.a.)

Inception Date

31-Aug-2023

Morningstar

/5

Fund Performance – Class P HKD Units

-

YTD

-

1 Year

-

3 Year

-

5 Year

-

Since Inception

-

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

Class A RMB
Class A HKD
Class A USD
Class B RMB
Class B HKD
Class B USD
Class P RMB
Class P HKD
Class P USD
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription RMB 10,000
Minimum Redemption RMB 10,000
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding RMB 10,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription HKD 10,000
Minimum Redemption HKD 10,000
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding HKD 10,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class A
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription USD 1,000
Minimum Redemption USD 1,000
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.15%(p.a.)
Minimum Holding USD 1,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription RMB 10
Minimum Redemption RMB 10
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding RMB 10
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription HKD 10
Minimum Redemption HKD 10
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding HKD 10
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class B
Dealing Frequency Daily
Subscription Fee Up to 3%
Switching Fee Up to 1%
Minimum Subscription USD 1
Minimum Redemption USD 1
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.40%(p.a.)
Minimum Holding USD 1
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class P
Dealing Frequency Daily
Subscription Fee -
Switching Fee Up to 1%
Minimum Subscription RMB 75,000,000
Minimum Redemption RMB 10,000,000
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency RMB
Redemption Fee Nil
Management Fee 0.13%(p.a.)
Minimum Holding RMB 75,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class P
Dealing Frequency Daily
Subscription Fee -
Switching Fee Up to 1%
Minimum Subscription HKD 75,000,000
Minimum Redemption HKD 10,000,000
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency HKD
Redemption Fee Nil
Management Fee 0.13%(p.a.)
Minimum Holding HKD 75,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -
Asset Class Equity
Class Class P
Dealing Frequency Daily
Subscription Fee -
Switching Fee Up to 1%
Minimum Subscription USD 10,000,000
Minimum Redemption USD 1,000,000
Inception Date 31-Aug-2023
Administrator HSBC Institutional Trust Services (Asia) Limited
ISIN Code -
Domicile Hong Kong
Base Currency HKD
Share Class Currency USD
Redemption Fee Nil
Management Fee 0.13%(p.a.)
Minimum Holding USD 10,000,000
Distribution Policy (ACC) No dividends will be declared or distributed
Custodian The Hongkong and Shanghai Banking Corporation Limited
Bloomberg Ticker -

Fund Price & Performance

Fund Price

Class Currency Dealing Date NAV per unit
Class P HKD HKD - -
Class A RMB RMB - -
Class A HKD HKD - -
Class A USD USD - -
Class B RMB RMB - -
Class B HKD HKD - -
Class B USD USD - -
Class P RMB RMB - -
Class P USD USD - -

Since Launch Performance

There is currently no information available.

7-Day Annualized Performance

Cumulative Performance

ClassClass P HKDClass A RMBClass A HKDClass A USDClass B RMBClass B HKDClass B USDClass P RMBClass P USD
YTD---------
1 Year---------
3 Year---------
5 Year---------
Since Inception---------

Calendar Year Performance

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 (%)
AIA GROUP LTD 7.93
TENCENT HOLDINGS LTD 7.89
HONG KONG EXCHANGES & CLEAR 7.03
PING AN INSURANCE GROUP CO-H 5.45
LINK REIT 4.97
SUN HUNG KAI PROPERTIES 4.84
HSBC HOLDINGS PLC 4.31
XIAOMI CORP-CLASS B 3.91
MEITUAN DIANPING-CLASS B 3.52
ALIBABA GROUP HOLDING LTD 3.28
Total 53.13

As of 01-03-2024

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 01-03-2024

Country Breakdown

As of 01-03-2024

Yield Information

There is currently no information available.

Asset Allocation

Asset Typs Weighting(%)
Financials 31.03%
Consumer Discretionary 21.85%
Real Estate 18.38%
Communication Services 13.61%
Information Technology 6.01%
Health Care 4.27%
Industrials 2.03%
Consumer Staples 1.4%
Utilities 1.24%

As of 01-03-2024

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

^TE is measured by the standard deviation of the daily TD. The standard deviation is calculated based on the daily TD over the rolling one year period. # Rolling 1-Year TD is the rolling 1-year actual average daily tracking difference.

There is currently no information available.

Calendar Year Performance

^TE is measured by the standard deviation of the daily TD. The standard deviation is calculated based on the daily TD over the rolling one year period. # Rolling 1-Year TD is the rolling 1-year actual average daily tracking difference.

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.

Distributors

Prospectus & Documents

Offering Documents
File name Date File Format
Prospectus 04-12-2023 PDF >
Product Key Facts 04-12-2023 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.

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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