Hong Kong-Listed ETFs

ChinaAMC NASDAQ 100 ETF (3086 HK / 9086 HK)

Management fee

0.3%(p.a.)

4561

Listing Date

12-Feb-2016

Morningstar

5/5

Fund Performance

-24.12%

YTD

-20.29%

1 Year

+60.88%

3 Year

+108.88%

5 Year

+215.25%

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 NASDAQ 100 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-100 Index. The Fund concentrates its investment in securities listed on the NASDAQ Stock Market and is subject to concentration risk as a result of tracking the performance of markets in a single country (the US) and securities listed on a single exchange (the NASDAQ Stock Market). It is likely to be more volatile than a broad-based fund as it is more susceptible to fluctuations in value resulting from adverse conditions in the US. The value of securities in the Fund’s portfolio may change on days when investors will not be able to purchase or sell units of the Fund as the NASDAQ Stock Market will be open when units of the Fund are not priced.
• 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.
• The Fund’s Base Currency is in HKD but has units traded in USD (in addition to HKD). Investors may be subject to additional costs or losses associated with foreign currency fluctuations between the Base Currency and the USD trading currency when trading units in the secondary market.
• If there is a suspension of the inter-counter transfer of units between the counters and/or any limitation on the level of services provided 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 due to different factors such as market liquidity, market supply and demand in each counter and the exchange rate fluctuations between HKD and USD.

Product Details

Investment Objective

The investment objective of the ChinaAMC NASDAQ 100 ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the NASDAQ-100 Index.

Product Overview

Underlying Asset Class Equity
Listing Date 12-02-2016
Base Currency HKD
Net Asset Value (mil) 1,158.97
Domicile Hong Kong
Management Fee 0.3%(p.a.)
Trustee and Registrar State Street Trust (HK) Limited
Distribution Policy The Manager intends to distribute income to unitholders at least semi-annually (usually in March and September of each year). There is no guarantee of regular distribution payments, or the amount being distributed. There is no current intention to make distribution out of capital or effectively out of capital. Distributions on all Units (whether traded in HKD or USD counter) will be in HKD only.

As of 22-09-2022

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

Latest Market Information ( 4,5 )

Date Last Change Change(%)
Official NAV per Unit in HKD22-09-202223.46-0.28-1.17
Official NAV per Unit in USD22-09-20222.99-0.04-1.17
Closing Price for HKD Traded Unit23-09-202223.36-0.36-1.52
Closing Price for USD Traded Unit23-09-20222.98-0.05-1.65

Trading Information

HKD Traded UnitsUSD Traded Units
Exchange ListingSEHK – Main BoardSEHK – Main Board
Commencement of Dealing18-Feb-201611-Mar-2019
Stock Code30869086
Trading Board Lot Size200 Units200 Units
Trading CurrencyHKDUSD
SEDOL CodeBYSY2W7BJFBHJ8
Reuters Code3086.HK9086.HK
ISIN CodeHK0000280989HK0000478740
Bloomberg Ticker3086 HK9086 HK
Bloomberg NAV3086NAV9086NAV
Bloomberg iNAV3086IV9086IV
Bloomberg Shares Oustanding3086SHO9086SHO

Index Information ( 6 )

IndexNASDAQ-100 Index
Index ProviderNASDAQ OMX Group, Inc
CurrencyUSD
Closing Level2852.48
Change-33.92
Change (%)-1.18%
Type of IndexNet Total Return

As of 22-09-2022

Participating Dealers

  • ABN AMRO Clearing Hong Kong Limited
  • BNP Paribas Securities Services
  • China Merchants Securities (HK) Co Ltd
  • Goldman Sachs (Asia) Securities Limited
  • Haitong International Securities Group Limited
  • Mirae Asset Securities (HK) Limited
  • Phillip Securities (Hong Kong) Limited
  • The Hongkong and Shanghai Banking Corporation Limited

Market Makers

HKD COUNTER:USD COUNTER:
BNP Paribas Securities (Asia) LimitedFlow Traders Hong Kong Limited
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 NASDAQ 100 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 and change of the official NAV per Unit in USD indicate changes 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 and USD Traded Units indicate changes of the closing price since previous SEHK trading day.

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.

Performance Chart

Fund Price

Class Currency Dealing Date NAV per unit
HKD HKD 22-09-2022 23.4609
USD USD 22-09-2022 2.9888

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).

Holdings

Overview

Derivatives Counterparties​

Futures Contracts Holdings

Top 10 Holdings

Holdings. Weighting (%)
APPLE INC 13.98
MICROSOFT CORP 10.23
AMAZON.COM INC 6.82
TESLA MOTORS INC 5.12
ALPHABET INC-CL C 3.54
ALPHABET INC-CL A 3.42
FACEBOOK INC-A 2.78
NVIDIA CORP 2.5
PEPSICO INC 2.19
COSTCO WHOLESALE CORP 2.03
Total 52.61

As of 22-09-2022

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 22-09-2022

Country Breakdown

As of 22-09-2022

Yield Information

There is currently no information available.

Asset Allocation

Asset Typs Weighting(%)
Information Technology 48.8914%
Consumer Discretionary 16.5226%
Communication Services 15.437%
Consumer Staples 6.5977%
Health Care 5.9073%
Industrials 3.3426%
Utilities 1.5011%

As of 22-09-2022

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-0.19%
Rolling 1-Year TE^0.00%
TD (2017)-0.40%
TD (2018)-0.19%
TD (2019)-0.49%
TD (2020)-0.59%
TD (2021)-0.50%

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+27.44%+0%+27.94%
2020+47.17%+0%+47.76%
2019+37.83%+0%+38.32%
2018-0.33%+0%-0.14%
2017+33.23%+0%+33.62%

As of 31-12-2021

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
04-04-2022 06-04-2022 13-04-2022 HKD 0.02 100% 0%
04-10-2021 05-10-2021 12-10-2021 HKD 0.02 100% 0%
01-04-2021 07-04-2021 14-04-2021 HKD 0.03 100% 0%
05-10-2020 06-10-2020 13-10-2020 HKD 0.02 100% 0%
01-04-2020 02-04-2020 09-04-2020 HKD 0.03 100% 0%
02-10-2019 03-10-2019 09-10-2019 HKD 0.03 100% 0%
01-04-2019 02-04-2019 09-04-2019 HKD 0.04 100% 0%
02-10-2018 03-10-2018 09-10-2018 HKD 0.03 100% 0%
28-03-2018 29-03-2018 09-04-2018 HKD 0.03 100% 0%
28-09-2017 29-09-2017 06-10-2017 HKD 0.03 100% 0%
30-03-2017 31-03-2017 07-04-2017 HKD 0.06 100% 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
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 20-10-2021 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

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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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