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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 2016-09-23

04:00pm (as of 2016-09-23) $ 19.95

Market Price

as of 2016-09-23

04:00pm (as of 2016-09-23) $ 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 2016-09-23

Net Asset Value Per Unit HK$ 19.9473
Change (HK$) HK$ -0.1051
Change (%) -0.5241%

Closing Price

as of 2016-09-23

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 2016-09-23

  • Fund Inception Date
2012-02-10
  • SEHK Listing Date
2012-02-15
  • Underlying Index
CSI HK Mid Cap Select
  • Total Net Assets('000,000)
29.92
  • 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 -2.8+5.6+8.1+17.0-4.7
CSI Hong Kong Middle Cap Select Index (Price Index) -2.3+5.9+7.5+16.9+2.3

#Fund Inception date: 10 February 2012

Data as of 31 August 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: -1.59%

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

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

Tracking Error

Rolling 1 Year TE^: 0.65%

Start from: 31 Aug 2015
As of: 31 Aug 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  2016-09-23

Overview

Total Net Assets HK$29,920,895 Percent Securities 99.46%
Number of Securities(1) 100 Percent Cash and Cash Equivalent 0.54%

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


Top Holdings#

2016-09-23 

2.60% SINOPHARM GROUP CO-H
2.21% CITIC SECURITIES CO LTD-H
2.13% CHINA COMMUNICATIONS CONST-H
2.13% HAITONG SECURITIES CO LTD-H
2.10% GEELY AUTOMOBILE HOLDINGS LT
2.10% CSPC PHARMACEUTICAL GROUP LT
1.99% SAMSONITE INTERNATIONAL SA
1.94% DALIAN WANDA COMMERCIAL PR-H
1.93% BYD CO LTD-H
1.91% 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)
1.26 PCCW LTD 000008 Hong Kong 4.88 77,298 377,214.24
1.38 HYSAN DEVELOPMENT CO 000014 Hong Kong 37.50 11,000 412,500.00
1.14 HOPEWELL HOLDINGS LTD 000054 Hong Kong 28.50 12,000 342,000.00
0.85 SHANGRI-LA ASIA LTD 000069 Hong Kong 8.43 30,000 252,900.00
0.53 YUEXIU PROPERTY CO LTD 000123 Hong Kong 1.26 126,217 159,033.42
0.8 FIRST PACIFIC CO 000142 Hong Kong 5.46 44,000 240,240.00
0.84 SHENZHEN INTL HOLDINGS 000152 Hong Kong 12.92 19,500 251,940.00
0.96 CHINA EVERBRIGHT LTD 000165 Hong Kong 16.90 17,050 288,145.00
0.77 TSINGTAO BREWERY CO LTD-H 000168 Hong Kong 31.50 7,314 230,391.00
2.1 GEELY AUTOMOBILE HOLDINGS LT 000175 Hong Kong 7.02 89,561 628,718.22
0.44 MELCO INTERNATIONAL DEVELOP. 000200 Hong Kong 10.24 12,812 131,194.88
0.41 UNI-PRESIDENT CHINA HOLDINGS 000220 Hong Kong 5.64 21,831 123,126.84
0.51 SHUI ON LAND LTD 000272 Hong Kong 2.23 68,155 151,985.65
0.65 GOLDIN PROPERTIES HOLDINGS 000283 Hong Kong 6.46 30,132 194,652.72
0.87 VTECH HOLDINGS LTD 000303 Hong Kong 87.25 2,982 260,179.50
0.4 ORIENT OVERSEAS INTL LTD 000316 Hong Kong 29.25 4,085 119,486.25
0.71 SHANGHAI INDUSTRIAL HLDG LTD 000363 Hong Kong 22.70 9,345 212,131.50
1.62 BEIJING ENTERPRISES WATER GR 000371 Hong Kong 5.50 87,963 483,796.50
1.38 CHINA RAILWAY GROUP LTD-H 000390 Hong Kong 5.77 71,534 412,751.18
0.55 SOHO CHINA LTD 000410 Hong Kong 4.67 35,403 165,332.01
0.51 SIHUAN PHARMACEUTICAL HLDGS 000460 Hong Kong 1.75 88,000 154,000.00
1.28 DONGFENG MOTOR GRP CO LTD-H 000489 Hong Kong 7.95 48,205 383,229.75
0.9 GOME ELECTRICAL APPLIANCES 000493 Hong Kong 1.01 266,788 269,455.88
0.55 TELEVISION BROADCASTS LTD 000511 Hong Kong 27.90 5,939 165,698.10
1.03 ASM PACIFIC TECHNOLOGY 000522 Hong Kong 63.50 4,832 306,832.00
0.5 CHINA TRADITIONAL CHINESE ME 000570 Hong Kong 3.95 38,000 150,100.00
1.56 CHINA CONCH VENTURE HOLDINGS 000586 Hong Kong 15.30 30,584 467,935.20
0.64 SHENZHEN INVESTMENT LTD 000604 Hong Kong 3.84 50,000 192,000.00
0.43 CHINA AGRI-INDUSTRIES HLDGS 000606 Hong Kong 2.89 44,848 129,610.72
1.21 FULLSHARE HOLDINGS LTD 000607 Hong Kong 4.53 80,000 362,400.00
0.44 KERRY LOGISTICS NETWORK LTD 000636 Hong Kong 11.60 11,365 131,834.00
0.64 HAITONG INTERNATIONAL SECURI 000665 Hong Kong 5.32 36,000 191,520.00
0.4 CHINA EASTERN AIRLINES CO-H 000670 Hong Kong 3.70 32,000 118,400.00
1.01 KERRY PROPERTIES LTD 000683 Hong Kong 25.30 12,000 303,600.00
0.43 CAR INC 000699 Hong Kong 7.92 16,066 127,242.72
0.71 AIR CHINA LTD-H 000753 Hong Kong 5.45 38,964 212,353.80
0.47 CHINA JINMAO HOLDINGS GROUP 000817 Hong Kong 2.56 54,468 139,438.08
1.15 CHINA MEDICAL SYSTEM HOLDING 000867 Hong Kong 13.80 24,877 343,302.60
1.1 XINYI GLASS HOLDINGS LTD 000868 Hong Kong 7.33 44,940 329,410.20
1.34 HUANENG POWER INTL INC-H 000902 Hong Kong 5.01 79,745 399,522.45
1.59 ANHUI CONCH CEMENT CO LTD-H 000914 Hong Kong 21.55 22,120 476,686.00
1.34 CHINA LONGYUAN POWER GROUP-H 000916 Hong Kong 7.03 56,959 400,421.77
0.76 BRIGHTOIL PETROLEUM HOLDINGS 000933 Hong Kong 2.19 103,424 226,498.56
0.62 XINYI SOLAR HOLDINGS LTD 000968 Hong Kong 3.22 58,000 186,760.00
0.27 L'OCCITANE INTERNATIONAL SA 000973 Hong Kong 15.88 5,055 80,273.40
1.46 SEMICONDUCTOR MANUFACTURING 000981 Hong Kong 0.87 500,548 435,476.76
0.44 IMPERIAL PACIFIC INTERNATION 001076 Hong Kong 0.14 960,000 131,520.00
2.1 CSPC PHARMACEUTICAL GROUP LT 001093 Hong Kong 7.92 79,289 627,968.88
2.6 SINOPHARM GROUP CO-H 001099 Hong Kong 38.60 20,179 778,909.40
1.52 SINO BIOPHARMACEUTICAL 001177 Hong Kong 5.18 87,831 454,964.58
1.06 CHINA RAILWAY CONSTRUCTION-H 001186 Hong Kong 9.05 35,152 318,125.60
0.83 COSCO SHIPPING PORTS LTD 001199 Hong Kong 8.25 29,950 247,087.50
1.93 BYD CO LTD-H 001211 Hong Kong 53.60 10,785 578,076.00
0.35 CHINA RESOURCES CEMENT 001313 Hong Kong 3.11 34,094 106,032.34
0.6 NEXTEER AUTOMOTIVE GROUP LTD 001316 Hong Kong 11.16 16,000 178,560.00
0.35 CHINA ZHONGWANG HOLDINGS LTD 001333 Hong Kong 3.82 27,600 105,432.00
1.6 NEW CHINA LIFE INSURANCE C-H 001336 Hong Kong 34.05 14,030 477,721.50
1.42 PEOPLE'S INSURANCE CO GROU-H 001339 Hong Kong 3.30 128,803 425,049.90
1.91 CHINA CINDA ASSET MANAGEME-H 001359 Hong Kong 2.89 198,000 572,220.00
0.86 CHINA HONGQIAO GROUP LTD 001378 Hong Kong 7.01 36,744 257,575.44
1.23 3SBIO INC 001530 Hong Kong 8.69 42,500 369,325.00
0.49 CHINA SOUTH CITY HOLDINGS 001668 Hong Kong 1.80 81,796 147,232.80
1.83 CRRC CORP LTD - H 001766 Hong Kong 7.34 74,535 547,086.90
1.64 GF SECURITIES CO LTD-H 001776 Hong Kong 17.00 28,800 489,600.00
0.48 GUOTAI JUNAN INTERNATIONAL 001788 Hong Kong 3.08 47,000 144,760.00
2.13 CHINA COMMUNICATIONS CONST-H 001800 Hong Kong 8.47 75,194 636,893.18
0.45 KWG PROPERTY HOLDING LTD 001813 Hong Kong 5.26 25,601 134,661.26
1.52 CGN POWER CO LTD-H 001816 Hong Kong 2.40 189,000 453,600.00
0.52 INTIME RETAIL GROUP CO LTD 001833 Hong Kong 7.00 22,407 156,849.00
0.71 HAITIAN INTERNATIONAL HLDGS 001882 Hong Kong 16.38 13,030 213,431.40
1.99 SAMSONITE INTERNATIONAL SA 001910 Hong Kong 24.90 23,888 594,811.20
0.69 SUNAC CHINA HOLDINGS LTD 001918 Hong Kong 6.08 33,921 206,239.68
1.16 ANTA SPORTS PRODUCTS LTD 002020 Hong Kong 20.50 16,958 347,639.00
0.47 FIH MOBILE LTD 002038 Hong Kong 2.64 53,757 141,918.48
0.39 CHINA LESSO GROUP HOLDINGS L 002128 Hong Kong 5.50 20,996 115,478.00
0.49 LUYE PHARMA GROUP LTD 002186 Hong Kong 5.23 28,125 147,093.75
1.51 CHINA VANKE CO LTD-H 002202 Hong Kong 20.25 22,322 452,020.50
1.35 GUANGZHOU AUTOMOBILE GROUP-H 002238 Hong Kong 10.54 38,236 403,007.44
0.72 LEE & MAN PAPER MANUFACTURIN 002314 Hong Kong 7.05 30,513 215,116.65
0.25 BEP INTERNATIONAL HOLDINGS L 002326 Hong Kong 0.54 140,000 75,600.00
1.33 GREAT WALL MOTOR COMPANY-H 002333 Hong Kong 7.57 52,429 396,887.53
0.34 DAH SING BANKING GROUP LTD 002356 Hong Kong 14.12 7,200 101,664.00
0.58 CHINA POWER INTERNATIONAL 002380 Hong Kong 3.08 56,782 174,888.56
0.8 NINE DRAGONS PAPER HOLDINGS 002689 Hong Kong 7.50 31,890 239,175.00
0.62 CHAMPION REIT 002778 Hong Kong 4.78 39,113 186,960.14
0.65 CHINA OILFIELD SERVICES-H 002883 Hong Kong 6.36 30,594 194,577.84
0.98 FAR EAST HORIZON LTD 003360 Hong Kong 7.30 40,344 294,511.20
0.82 SINO-OCEAN GROUP HOLDING LTD 003377 Hong Kong 3.84 63,847 245,172.48
0.4 AGILE GROUP HOLDINGS LTD 003383 Hong Kong 4.63 25,845 119,662.35
1.94 DALIAN WANDA COMMERCIAL PR-H 003699 Hong Kong 52.50 11,061 580,702.50
0.82 GCL-POLY ENERGY HOLDINGS LTD 003800 Hong Kong 1.11 220,867 245,162.37
0.96 KINGSOFT CORP LTD 003888 Hong Kong 18.98 15,069 286,009.62
1.25 ZHUZHOU CRRC TIMES ELECTRIC 003898 Hong Kong 41.30 9,051 373,806.30
0.52 GREENTOWN CHINA HOLDINGS 003900 Hong Kong 7.10 22,048 156,540.80
2.21 CITIC SECURITIES CO LTD-H 006030 Hong Kong 17.08 38,790 662,533.20
0.73 CHINA EVERBRIGHT BANK CO L-H 006818 Hong Kong 3.76 58,271 219,098.96
2.13 HAITONG SECURITIES CO LTD-H 006837 Hong Kong 13.78 46,252 637,352.56
1.12 CHINA HUISHAN DAIRY HOLDINGS 006863 Hong Kong 2.94 114,168 335,653.92
1.56 CHINA GALAXY SECURITIES CO-H 006881 Hong Kong 7.49 62,500 468,125.00
1.6 HUATAI SECURITIES CO LTD-H 006886 Hong Kong 16.44 29,200 480,048.00

#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 2016-09-23

Underlying Index CSI HK Mid Cap Select
Currency HKD
Closing Level 2,142
Change -11.64
Change % -0.54%
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.Monthly Fund Factsheet (08-2016)DownloadFile Size: 362k
2.Monthly Fund Factsheet (07-2016)DownloadFile Size: 361k
3.Monthly Fund Factsheet (06-2016)DownloadFile Size: 360k
4.ProspectusDownloadFile Size: 1886k
5.Announcement and AddendumDownloadFile Size: 150k
6.Product Key FactsDownloadFile Size: 89k
7.Annual Report (12-2015)DownloadFile Size: 459k
8.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.