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

 

  • The HK Mid Cap Select 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 stocks of mid-capitalisation companies may have lower liquidity and their prices are typically more volatile and more vulnerable to adverse business or economic developments than those of larger capitalisation companies.

 

  • 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 Mid Cap Select 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 Mid Cap Select ETF may 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 2016-08-30

04:00pm (as of 2016-08-30) $ 19.48

Market Price

as of 2016-08-30

04:00pm (as of 2016-08-30) $ 18.08

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 2016-08-30

Net Asset Value Per Unit HK$ 19.4742
Change (HK$) HK$ 0.2250
Change (%) 1.1689%

Closing Price

as of 2016-08-30

Closing Price HK$ 18.0800
Change (HK$) HK$ 0.0000
Change (%) 0.0000%

NAV/Index History Trading History Premium/Discount

Performance is calculated on NAV to NAV basis in HKD and assumes dividend reinvestment. 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
3072
  • Exchange
Hong Kong Stock Exchange
  • Trading Board Lot
100
  • Trading Currency
HKD

Profile

as of 2016-08-30

  • Fund Inception Date
2012-02-10
  • SEHK Listing Date
2012-02-15
  • Underlying Index
CSI HK Mid Cap Select
  • Total Net Assets('000,000)
29.21
  • Outstanding Units / Shares('000,000)
1.50
  • Management Fee
0.55% p.a.
  • Distribution Frequency (if any)
Annual

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)
------------

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.

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 Middle Cap Select Index (Price Index)

TOTAL RETURNS

Calendar Year Performance (%)

  201520142013201220112010
Fund -14.6-2.9+9.3+8.1#N/AN/A
CSI Hong Kong Middle Cap Select Index (Price Index) -10.5-1.6+10.1+25.7-30.2+12.7

#Since fund lnception 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, with dividend reinvested
  • These figures show by how much the HK Mid Cap Select 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 -8.0+2.7-0.4+9.1-9.8
CSI Hong Kong Middle Cap Select Index (Price Index) -7.7+2.7-1.1+9.2-3.4

#Fund Inception date: 10 February 2012

Data as of 31 July 2016


Performance is calculated on NAV to NAV basis in HKD and assumes 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

2015: -4.10%
2014: -1.25%
2013: -0.79%
2012*: 0.12%

Rolling 1 Year TD: -1.63%

Start from: 31 Jul 2015
As of: 31 Jul 2016

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

Tracking Error

Rolling 1 Year TE^: 0.70%

Start from: 31 Jul 2015
As of: 31 Jul 2016

 

^ 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  2016-08-30

Overview

Total Net Assets HK$29,211,280 Percent Securities 99.47%
Number of Securities(1) 100 Percent Cash and Cash Equivalent 0.53%

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


Top Holdings#

2016-08-30 

2.77% SINOPHARM GROUP CO-H
2.35% CHINA COMMUNICATIONS CONST-H
2.33% CITIC SECURITIES CO LTD-H
2.18% HAITONG SECURITIES CO LTD-H
2.11% CSPC PHARMACEUTICAL GROUP LT
2.06% SAMSONITE INTERNATIONAL SA
2.01% DALIAN WANDA COMMERCIAL PR-H
1.98% BYD CO LTD-H
1.95% GEELY AUTOMOBILE HOLDINGS LT
1.82% CHINA CINDA ASSET MANAGEME-H
View All Holdings
% of Net Assets Stock Name Exchange
Ticker
Trading
Exchange
Market Price
(HKD equivalent)
Shares Held Market Value
(HKD equivalent)
1.29 PCCW LTD 000008 Hong Kong 4.89 77,298 377,987.22
1.4 HYSAN DEVELOPMENT CO 000014 Hong Kong 37.25 11,000 409,750.00
1.13 HOPEWELL HOLDINGS LTD 000054 Hong Kong 27.60 12,000 331,200.00
0.86 SHANGRI-LA ASIA LTD 000069 Hong Kong 8.41 30,000 252,300.00
0.51 YUEXIU PROPERTY CO LTD 000123 Hong Kong 1.17 126,217 147,673.89
0.88 FIRST PACIFIC CO 000142 Hong Kong 5.85 44,000 257,400.00
0.83 SHENZHEN INTL HOLDINGS 000152 Hong Kong 12.38 19,500 241,410.00
0.95 CHINA EVERBRIGHT LTD 000165 Hong Kong 16.30 17,050 277,915.00
0.66 TSINGTAO BREWERY CO LTD-H 000168 Hong Kong 26.40 7,314 193,089.60
1.95 GEELY AUTOMOBILE HOLDINGS LT 000175 Hong Kong 6.37 89,561 570,503.57
0.36 MELCO INTERNATIONAL DEVELOP. 000200 Hong Kong 8.24 12,812 105,570.88
0.43 UNI-PRESIDENT CHINA HOLDINGS 000220 Hong Kong 5.70 21,831 124,436.70
0.51 SHUI ON LAND LTD 000272 Hong Kong 2.19 68,155 149,259.45
0.76 GOLDIN PROPERTIES HOLDINGS 000283 Hong Kong 7.40 30,132 222,976.80
0.88 VTECH HOLDINGS LTD 000303 Hong Kong 86.50 2,982 257,943.00
0.37 ORIENT OVERSEAS INTL LTD 000316 Hong Kong 26.35 4,085 107,639.75
0.65 SHANGHAI INDUSTRIAL HLDG LTD 000363 Hong Kong 20.30 9,345 189,703.50
1.58 BEIJING ENTERPRISES WATER GR 000371 Hong Kong 5.24 87,963 460,926.12
1.45 CHINA RAILWAY GROUP LTD-H 000390 Hong Kong 5.92 71,534 423,481.28
0.56 SOHO CHINA LTD 000410 Hong Kong 4.65 35,403 164,623.95
0.52 SIHUAN PHARMACEUTICAL HLDGS 000460 Hong Kong 1.74 88,000 153,120.00
1.37 DONGFENG MOTOR GRP CO LTD-H 000489 Hong Kong 8.33 48,205 401,547.65
0.86 GOME ELECTRICAL APPLIANCES 000493 Hong Kong 0.94 266,788 250,780.72
0.56 TELEVISION BROADCASTS LTD 000511 Hong Kong 27.75 5,939 164,807.25
1 ASM PACIFIC TECHNOLOGY 000522 Hong Kong 60.70 4,832 293,302.40
0.5 CHINA TRADITIONAL CHINESE ME 000570 Hong Kong 3.88 38,000 147,440.00
1.57 CHINA CONCH VENTURE HOLDINGS 000586 Hong Kong 15.00 30,584 458,760.00
0.64 SHENZHEN INVESTMENT LTD 000604 Hong Kong 3.76 50,000 188,000.00
0.42 CHINA AGRI-INDUSTRIES HLDGS 000606 Hong Kong 2.76 44,848 123,780.48
1.08 FULLSHARE HOLDINGS LTD 000607 Hong Kong 3.93 80,000 314,400.00
0.42 KERRY LOGISTICS NETWORK LTD 000636 Hong Kong 10.80 11,365 122,742.00
0.62 HAITONG INTERNATIONAL SECURI 000665 Hong Kong 5.07 36,000 182,520.00
0.44 CHINA EASTERN AIRLINES CO-H 000670 Hong Kong 4.00 32,000 128,000.00
0.93 KERRY PROPERTIES LTD 000683 Hong Kong 22.60 12,000 271,200.00
0.41 CAR INC 000699 Hong Kong 7.40 16,066 118,888.40
0.75 AIR CHINA LTD-H 000753 Hong Kong 5.66 38,964 220,536.24
0.45 CHINA JINMAO HOLDINGS GROUP 000817 Hong Kong 2.42 54,468 131,812.56
1.1 CHINA MEDICAL SYSTEM HOLDING 000867 Hong Kong 12.92 24,877 321,410.84
1.02 XINYI GLASS HOLDINGS LTD 000868 Hong Kong 6.66 44,940 299,300.40
1.31 HUANENG POWER INTL INC-H 000902 Hong Kong 4.79 79,745 381,978.55
1.67 ANHUI CONCH CEMENT CO LTD-H 000914 Hong Kong 22.10 22,120 488,852.00
1.28 CHINA LONGYUAN POWER GROUP-H 000916 Hong Kong 6.59 56,959 375,359.81
0.76 BRIGHTOIL PETROLEUM HOLDINGS 000933 Hong Kong 2.14 103,424 221,327.36
0.64 XINYI SOLAR HOLDINGS LTD 000968 Hong Kong 3.24 58,000 187,920.00
0.28 L'OCCITANE INTERNATIONAL SA 000973 Hong Kong 16.14 5,055 81,587.70
1.54 SEMICONDUCTOR MANUFACTURING 000981 Hong Kong 0.90 500,548 450,493.20
0.46 IMPERIAL PACIFIC INTERNATION 001076 Hong Kong 0.14 960,000 135,360.00
2.11 CSPC PHARMACEUTICAL GROUP LT 001093 Hong Kong 7.74 79,289 613,696.86
2.77 SINOPHARM GROUP CO-H 001099 Hong Kong 40.00 20,179 807,160.00
1.5 SINO BIOPHARMACEUTICAL 001177 Hong Kong 5.00 87,831 439,155.00
1.16 CHINA RAILWAY CONSTRUCTION-H 001186 Hong Kong 9.62 35,152 338,162.24
0.88 COSCO SHIPPING PORTS LTD 001199 Hong Kong 8.55 29,950 256,072.50
1.98 BYD CO LTD-H 001211 Hong Kong 53.75 10,785 579,693.75
0.36 CHINA RESOURCES CEMENT 001313 Hong Kong 3.08 34,094 105,009.52
0.57 NEXTEER AUTOMOTIVE GROUP LTD 001316 Hong Kong 10.36 16,000 165,760.00
0.36 CHINA ZHONGWANG HOLDINGS LTD 001333 Hong Kong 3.76 27,600 103,776.00
1.52 NEW CHINA LIFE INSURANCE C-H 001336 Hong Kong 31.70 14,030 444,751.00
1.39 PEOPLE'S INSURANCE CO GROU-H 001339 Hong Kong 3.16 128,803 407,017.48
1.82 CHINA CINDA ASSET MANAGEME-H 001359 Hong Kong 2.69 198,000 532,620.00
0.83 CHINA HONGQIAO GROUP LTD 001378 Hong Kong 6.61 36,744 242,877.84
1.15 3SBIO INC 001530 Hong Kong 7.89 42,500 335,325.00
0.47 CHINA SOUTH CITY HOLDINGS 001668 Hong Kong 1.69 81,796 138,235.24
1.78 CRRC CORP LTD - H 001766 Hong Kong 6.98 74,535 520,254.30
1.67 GF SECURITIES CO LTD-H 001776 Hong Kong 16.96 28,800 488,448.00
0.46 GUOTAI JUNAN INTERNATIONAL 001788 Hong Kong 2.88 47,000 135,360.00
2.35 CHINA COMMUNICATIONS CONST-H 001800 Hong Kong 9.08 75,194 682,761.52
0.45 KWG PROPERTY HOLDING LTD 001813 Hong Kong 5.15 25,601 131,845.15
1.47 CGN POWER CO LTD-H 001816 Hong Kong 2.27 189,000 429,030.00
0.49 INTIME RETAIL GROUP CO LTD 001833 Hong Kong 6.34 22,407 142,060.38
0.71 HAITIAN INTERNATIONAL HLDGS 001882 Hong Kong 15.86 13,030 206,655.80
2.06 SAMSONITE INTERNATIONAL SA 001910 Hong Kong 25.10 23,888 599,588.80
0.63 SUNAC CHINA HOLDINGS LTD 001918 Hong Kong 5.45 33,921 184,869.45
1.24 ANTA SPORTS PRODUCTS LTD 002020 Hong Kong 21.35 16,958 362,053.30
0.49 FIH MOBILE LTD 002038 Hong Kong 2.65 53,757 142,456.05
0.39 CHINA LESSO GROUP HOLDINGS L 002128 Hong Kong 5.40 20,996 113,378.40
0.49 LUYE PHARMA GROUP LTD 002186 Hong Kong 5.11 28,125 143,718.75
1.52 CHINA VANKE CO LTD-H 002202 Hong Kong 19.92 22,322 444,654.24
1.43 GUANGZHOU AUTOMOBILE GROUP-H 002238 Hong Kong 10.90 38,236 416,772.40
0.66 LEE & MAN PAPER MANUFACTURIN 002314 Hong Kong 6.35 30,513 193,757.55
0.19 BEP INTERNATIONAL HOLDINGS L 002326 Hong Kong 0.41 140,000 56,700.00
1.35 GREAT WALL MOTOR COMPANY-H 002333 Hong Kong 7.52 52,429 394,266.08
0.35 DAH SING BANKING GROUP LTD 002356 Hong Kong 14.36 7,200 103,392.00
0.56 CHINA POWER INTERNATIONAL 002380 Hong Kong 2.89 56,782 164,099.98
0.68 NINE DRAGONS PAPER HOLDINGS 002689 Hong Kong 6.19 31,890 197,399.10
0.67 CHAMPION REIT 002778 Hong Kong 4.97 39,113 194,391.61
0.63 CHINA OILFIELD SERVICES-H 002883 Hong Kong 6.04 30,594 184,787.76
0.98 FAR EAST HORIZON LTD 003360 Hong Kong 7.10 40,344 286,442.40
0.8 SINO-OCEAN GROUP HOLDING LTD 003377 Hong Kong 3.64 63,847 232,403.08
0.39 AGILE GROUP HOLDINGS LTD 003383 Hong Kong 4.44 25,845 114,751.80
2.01 DALIAN WANDA COMMERCIAL PR-H 003699 Hong Kong 52.80 11,061 584,020.80
0.85 GCL-POLY ENERGY HOLDINGS LTD 003800 Hong Kong 1.13 220,867 249,579.71
0.82 KINGSOFT CORP LTD 003888 Hong Kong 15.82 15,069 238,391.58
1.28 ZHUZHOU CRRC TIMES ELECTRIC 003898 Hong Kong 41.20 9,051 372,901.20
0.47 GREENTOWN CHINA HOLDINGS 003900 Hong Kong 6.29 22,048 138,681.92
2.33 CITIC SECURITIES CO LTD-H 006030 Hong Kong 17.48 38,790 678,049.20
0.72 CHINA EVERBRIGHT BANK CO L-H 006818 Hong Kong 3.59 58,271 209,192.89
2.18 HAITONG SECURITIES CO LTD-H 006837 Hong Kong 13.70 46,252 633,652.40
1.17 CHINA HUISHAN DAIRY HOLDINGS 006863 Hong Kong 3.00 114,168 342,504.00
1.58 CHINA GALAXY SECURITIES CO-H 006881 Hong Kong 7.40 62,500 462,500.00
1.69 HUATAI SECURITIES CO LTD-H 006886 Hong Kong 16.86 29,200 492,312.00

#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 2016-08-30

Underlying Index CSI HK Mid Cap Select
Currency HKD
Closing Level 2,090
Change 24.52
Change % 1.19%
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 Mid Cap Select ETF (3072)

1.Clarification on Performance Information on Monthly Fund FactsheetsDownloadFile Size: 312k
2.Monthly Fund Factsheet (07-2016)DownloadFile Size: 361k
3.Monthly Fund Factsheet (06-2016)DownloadFile Size: 360k
4.Monthly Fund Factsheet (05-2016)DownloadFile Size: 359k
5.Revised-Monthly Fund Factsheet (04-2016)DownloadFile Size: 521k
6.ProspectusDownloadFile Size: 1652k
7.Announcement and AddendumDownloadFile Size: 48k
8.Product Key FactsDownloadFile Size: 89k
9.Annual Report (12-2015)DownloadFile Size: 459k
10.Semi-annual Report (06-2016)DownloadFile Size: 551k

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 Mid Cap Select ETF may not be suitable for everyone. Investors should read the prospectus and Product Key Facts Statement ("KFS") of the HK Mid Cap Select 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 Mid Cap Select 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.