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  • The Ping An of China CSI HK Dividend ETF (the「HK Dividend ETF」) is an index-tracking exchange traded fund, which seeks to track the performance of the CSI Hong Kong Dividend Index (the 「Underlying Index」). The return may deviate from that of its Underlying Index.

 

  • The HK Dividend ETF is subject to concentration risk as a result of tracking the performance of companies whose operations and business are primarily from a single region (i.e. China and Hong Kong). Changes in political, economic and social conditions in the region could adversely affect the value of investments. 

 

  • The Underlying Index of HK Dividend ETF has 30 constituent stocks, therefore the ETF is likely to be more volatile than a fund tracking an index with a greater number of constituent stocks.

 

  • There is no guarantee of the repayment of principal.  Your investment in the fund may suffer losses.

 

  • Dividend distributions are not guaranteed and are subject to the discretion of the Manager.

 

  • The units of the HK Dividend ETF may trade at a discount or premium to the net asset value of the units, which may go up as well as down.

 

  • Investment involves risks and the HK Dividend ETFmay not be suitable for everyone.  Investors should read the Prospectus and Product Key Facts Statement carefully for further details including various risk factors and consider their own investment objectives and other circumstances before investing.

Estimated Net Asset Value

as of 2018-06-25

04:00pm (as of 2018-06-25) $ 32.19

Market Price

as of 2018-06-25

04:00pm (as of 2018-06-25) $ 32.30

Estimated Net Asset Value is indicative only and is provided on a delayed basis by AASTOCKS.com (See terms and conditions)
Market prices are provided on a delayed basis by AASTOCKS.com (See terms and conditions)


Net Asset Value

as of 2018-06-25

Net Asset Value Per Unit HK$ 32.1800
Change (HK$) HK$ -0.4342
Change (%) -1.3313%

Closing Price

as of 2018-06-25

Closing Price HK$ 32.3000
Change (HK$) HK$ -0.2500
Change (%) -0.7680%

Fund performance is calculated in HKD on NAV-to-NAV basis without dividend reinvested. Change indicates the change since the previous business day. Refer to the Prospectus for more information on determination of Net Asset Value.


Trading Information

  • Stock Code
3070
  • Exchange
Hong Kong Stock Exchange
  • Trading Board Lot
100
  • Trading Currency
HKD

Profile

as of 2018-06-25

  • Fund Inception Date
2012-02-10
  • SEHK Listing Date
2012-02-15
  • Underlying Index
CSI HK Dividend
  • Total Net Assets('000,000)
995.65
  • Outstanding Units / Shares('000,000)
30.94
  • Management Fee
0.55% p.a.
  • Distribution Frequency (if any)
Semi-annually

The Management Fee is a measure of the cost associated with managing the fund but excluding trustee fees and investment costs such as brokerage charges. For complete information on fees and charges, please refer to the Prospectus.


Dividend Record

Fund Inception Date: 2012-02-10
SEHK Listing Date: 2012-02-15

Ex-Date Record Date Payment Date Dividend Distribution (per unit)
29-06-201203-07-201216-07-2012HK$ 0.27
14-12-201217-12-201228-12-2012HK$ 0.28
28-06-201302-07-201311-07-2013HK$ 0.32
13-12-201316-12-201327-12-2013HK$ 0.34
27-06-201430-06-201410-07-2014HK$ 0.34
12-12-201415-12-201424-12-2014HK$ 0.48
26-06-201529-06-201509-07-2015HK$ 0.19
11-12-201514-12-201523-12-2015HK$ 0.52
24-06-201627-06-201607-07-2016HK$ 0.21
09-12-201612-12-201621-12-2016HK$ 0.52
30-06-201703-07-201712-07-2017HK$ 0.25
08-12-201711-12-201720-12-2017HK$ 0.50

Distribution figures represent past distributions declared and paid for by the fund. There is no guarantee that any distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.


Participating Dealers

  • ABN AMRO Clearing Hong Kong Ltd.
  • Chief Securities Limited
  • Citigroup Global Markets Asia Limited
  • Credit Suisse Securities (Hong Kong) Ltd.
  • Goldman Sachs (Asia) Securities Ltd.
  • J.P. Morgan Broking (Hong Kong) Ltd.
  • Merrill Lynch Far East Ltd.
  • Phillip Securities (HK) Ltd.
  • UBS Securities Hong Kong Ltd.
  • China Merchants Securities (HK) Co., Limited
  • Haitong International Securities Company Ltd

Market Maker (s)

  • BNP Paribas Securities (Asia) Limited
  • China Merchants Securities (HK) Co., Limited
  • Haitong International Securities Company Ltd

All dollar amounts are in HKD. All dates are in GMT+8 Time. Any exceptions are noted.
Fund Inception Date: 2012-02-10
SEHK Listing Date: 2012-02-15
Underlying Index: CSI Hong Kong Dividend Index (Price Index)

TOTAL RETURNS

Calendar Year Performance (%)

  2017201620152014201320122011
Fund 48.42%-1.22%-7.65%8.79%0.10%11.94%#N/A
CSI Hong Kong Dividend Index (Price Index) 48.01%-1.30%-7.51%9.42%-0.01%19.45%-14.09%

#Since fund Inception date: 10 February 2012, Represents performance figures for each year ended 31 December, unless otherwise stated

  • 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, without dividend reinvested
  • These figures show by how much the HK Dividend ETF increased or decreased in value during the calendar year being shown. Performance data has been calculated in HKD including ongoing charges and excluding subscription fee and redemption fee you might have to pay
  • Where no past performance is shown there was insufficient data available in that year to provide performance

Cumulative Performance (%)

  YTD1 month3 months6 monthsSince Fund Inception#
Fund 10.87%4.18%-4.09%9.79%83.01%
CSI Hong Kong Dividend Index (Price Index) 10.94%4.27%-4.21%11.91%83.27%

#Fund Inception date: 10 February 2012

Data as of 30 April 2018


Performance is calculated on NAV to NAV basis in HKD, without dividend reinvestment.

The performance quoted represents past performance of the Fund. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Past performance may not be repeated and is no guide for future returns.

Tracking Difference (TD)

  • Tracking difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.


Tracking Error (TE)

  • Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference

TD for calendar year

2017: 0.46%
2016: 0.08%
2015: -0.14%
2014: -0.63%
2013 0.11%
2012*: 0.19%

Rolling 1 Year TD: 0.75%

Start from: 31 May 2017
As of: 31 May 2018

 Fund Inception Date: 10 Feb 2012
*Since fund inception on 10 Feb 2012

Tracking Error

Rolling 1 Year TE^: 2.38%

Start from: 31 May 2017
As of: 31 May 2018

 

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


Graph for Tracking Difference

 

 

Investment Portfolio as of  2018-06-25

Overview

Total Net Assets HK$995,649,176 Percent Securities 98.73%
Number of Securities(1) 30 Percent Cash and Cash Equivalent 1.27%

(1) The "Number of Securities" represents the number of underlying securities held by the Fund.


Top Holdings#

2018-06-25 

10.11% CHINA CONSTRUCTION BANK-H
9.55% BANK OF CHINA LTD-H
9.27% IND & COMM BK OF CHINA-H
8.95% HSBC HOLDINGS PLC
8.91% CNOOC LTD
7.02% CHINA PETROLEUM & CHEMICAL-H
6.40% BOC HONG KONG HOLDINGS LTD
6.19% COUNTRY GARDEN HOLDINGS CO
5.35% CHINA MERCHANTS BANK-H
4.52% AGRICULTURAL BANK OF CHINA-H
View All Holdings
% of Net Assets Stock Name Exchange
Ticker
Trading
Exchange
Market Price
(HKD equivalent)
Shares Held Market Value
(HKD equivalent)
8.95 HSBC HOLDINGS PLC 000005 Hong Kong 73.75 1,207,869 89,080,338.75
2.59 NEW WORLD DEVELOPMENT 000017 Hong Kong 11.12 2,318,848 25,785,589.76
7.02 CHINA PETROLEUM & CHEMICAL-H 000386 Hong Kong 6.97 10,024,394 69,870,026.18
0.69 LI & FUNG LTD 000494 Hong Kong 2.94 2,329,828 6,849,694.32
0.72 YUE YUEN INDUSTRIAL HLDG 000551 Hong Kong 22.25 323,926 7,207,353.50
1.2 SHIMAO PROPERTY HOLDINGS LTD 000813 Hong Kong 22.35 532,416 11,899,497.60
1.07 CHINA RESOURCES POWER HOLDIN 000836 Hong Kong 14.12 755,384 10,666,022.08
0.98 XINYI GLASS HOLDINGS LTD 000868 Hong Kong 8.92 1,099,316 9,805,898.72
0.88 SJM HOLDINGS LTD 000880 Hong Kong 9.81 889,124 8,722,306.44
8.91 CNOOC LTD 000883 Hong Kong 12.64 7,016,580 88,689,571.20
0.67 CIFI HOLDINGS GROUP CO LTD 000884 Hong Kong 5.69 1,178,510 6,705,721.90
0.98 HUANENG POWER INTL INC-H 000902 Hong Kong 5.29 1,846,262 9,766,725.98
10.11 CHINA CONSTRUCTION BANK-H 000939 Hong Kong 7.31 13,782,598 100,750,791.38
1.4 LENOVO GROUP LTD 000992 Hong Kong 4.21 3,304,486 13,911,886.06
4.52 AGRICULTURAL BANK OF CHINA-H 001288 Hong Kong 3.73 12,076,558 45,045,561.34
0.71 CHINA CINDA ASSET MANAGEME-H 001359 Hong Kong 2.67 2,665,576 7,117,087.92
9.27 IND & COMM BK OF CHINA-H 001398 Hong Kong 5.97 15,463,536 92,317,309.92
0.66 KWG PROPERTY HOLDING LTD 001813 Hong Kong 10.60 619,805 6,569,933.00
0.33 KINGBOARD LAMINATES HLDG LTD 001888 Hong Kong 9.17 363,096 3,329,590.32
4.05 SANDS CHINA LTD 001928 Hong Kong 42.35 951,204 40,283,489.40
0.38 MAN WAH HOLDINGS LTD 001999 Hong Kong 6.26 599,026 3,749,902.76
6.19 COUNTRY GARDEN HOLDINGS CO 002007 Hong Kong 14.74 4,182,630 61,651,966.20
0.35 CHINA POWER INTERNATIONAL 002380 Hong Kong 1.83 1,905,260 3,486,625.80
6.4 BOC HONG KONG HOLDINGS LTD 002388 Hong Kong 38.35 1,661,774 63,729,032.90
0.66 GUANGZHOU R&F PROPERTIES - H 002777 Hong Kong 16.40 399,126 6,545,666.40
2.54 BANK OF COMMUNICATIONS CO-H 003328 Hong Kong 6.12 4,126,240 25,252,588.80
0.71 LOGAN PROPERTY HOLDINGS CO L 003380 Hong Kong 10.98 647,992 7,114,952.16
0.89 AGILE GROUP HOLDINGS LTD 003383 Hong Kong 14.40 616,106 8,871,926.40
5.35 CHINA MERCHANTS BANK-H 003968 Hong Kong 29.55 1,803,898 53,305,185.90
9.55 BANK OF CHINA LTD-H 003988 Hong Kong 3.87 24,570,610 95,088,260.70

#As a percentage of NAV. Total many not equal 100% due Cash holdings .
All dollar amounts are in HKD. All dates are in GMT+8 Time. Any exceptions are noted.

# As a percentage of NAV. Total may not equal to 100% due to cash holdings.

Index Value

as of 2018-06-25

Underlying Index CSI HK Dividend
Currency HKD
Closing Level 3,197
Change -42.38
Change % -1.31%
Exchange Rate 0.790700

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 previous business day's closing index level.
Source: China Securities Index, Reuters. (Source: Reuters).

Ping An of China CSI HK Dividend ETF (3070)

1.Monthly Fund Factsheet (04-2018)DownloadFile Size: 296k
2.Announcement - Clarification on Performance Information on Monthly Fund Factsheets and Financial Reports of the Sub-FundDownloadFile Size: 271k
3.Semi-annual Report (06-2017)DownloadFile Size: 411k
4.Announcement and AddendumDownloadFile Size: 159k
5.ProspectusDownloadFile Size: 2335k
6.Product Key FactsDownloadFile Size: 490k
7.Annual Report (12-2017)DownloadFile Size: 883k
8.Dividend AnnouncementDownloadFile Size: 82k

All dollar amounts are in HKD. All dates are in GMT+8 Time. Any exceptions are noted.

Important Information: Investment involves risks and unit prices may go down as well as up. Past performance is not indicative of future performance. HK Dividend ETF may not be suitable for everyone. Investors should read the prospectus and Product Key Facts Statement ("KFS") of the HK Dividend ETF (the “Offering Document”) carefully for further details including product features and risk factors, and consider their own investment objectives and other circumstances before investing in the HK Dividend ETF. Investors should not only base on this material alone to make investment decisions. This material has not been reviewed by the SFC. The SFC takes no responsibility for the contents disclosed above and makes no representation as to its accuracy or completeness. Issued by Ping An of China Asset Management (Hong Kong) Co. Limited.