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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 2016-06-29

- -

Market Price

as of 2016-06-29

- -

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 2016-06-29

Net Asset Value Per Unit HK$ 17.5228
Change (HK$) HK$ 0.1620
Change (%) 0.9331%

Closing Price

as of 2016-06-29

Closing Price HK$ 16.9400
Change (HK$) HK$ 0.2000
Change (%) 1.1947%

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 2016-06-29

  • Fund Inception Date
2012-02-10
  • SEHK Listing Date
2012-02-15
  • Underlying Index
CSI HK Mid Cap Select
  • Total Net Assets('000,000)
26.28
  • 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 -10.1-2.6+8.2-11.1-11.8
CSI Hong Kong Middle Cap Select Index (Price Index) -9.1-2.6+8.8-9.8-4.9

#Fund Inception date: 10 February 2012

Data as of 31 May 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: -2.52%

Start from: 29 May 2015
As of: 31 May 2016

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

Tracking Error

Rolling 1 Year TE^: 1.55%

Start from: 29 May 2015
As of: 31 May 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  2016-06-29

Overview

Total Net Assets HK$26,284,157 Percent Securities 99.41%
Number of Securities(1) 101 Percent Cash and Cash Equivalent 0.59%

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


Top Holdings#

2016-06-29 

2.76% SINOPHARM GROUP CO-H
2.51% CITIC SECURITIES CO LTD-H
2.32% CHINA COMMUNICATIONS CONST-H
2.26% HAITONG SECURITIES CO LTD-H
2.06% CSPC PHARMACEUTICAL GROUP LT
1.99% GF SECURITIES CO LTD-H
1.95% SAMSONITE INTERNATIONAL SA
1.94% DALIAN WANDA COMMERCIAL PR-H
1.93% CRRC CORP LTD - H
1.92% 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)
1.51 PCCW LTD 000008 Hong Kong 5.15 77,298 398,084.70
1.43 HYSAN DEVELOPMENT CO 000014 Hong Kong 34.10 11,000 375,100.00
1.11 HOPEWELL HOLDINGS LTD 000054 Hong Kong 24.30 12,000 291,600.00
0.88 SHANGRI-LA ASIA LTD 000069 Hong Kong 7.71 30,000 231,300.00
0.45 YUEXIU PROPERTY CO LTD 000123 Hong Kong 0.93 126,217 117,381.81
0.9 FIRST PACIFIC CO 000142 Hong Kong 5.36 44,000 235,840.00
0.83 SHENZHEN INTL HOLDINGS 000152 Hong Kong 11.18 19,500 218,010.00
0.94 CHINA EVERBRIGHT LTD 000165 Hong Kong 14.56 17,050 248,248.00
0.74 TSINGTAO BREWERY CO LTD-H 000168 Hong Kong 26.45 7,314 193,455.30
1.42 GEELY AUTOMOBILE HOLDINGS LT 000175 Hong Kong 4.17 89,561 373,469.37
0.35 MELCO INTERNATIONAL DEVELOP. 000200 Hong Kong 7.15 12,812 91,605.80
0.54 UNI-PRESIDENT CHINA HOLDINGS 000220 Hong Kong 6.55 21,831 142,993.05
0.5 SHUI ON LAND LTD 000272 Hong Kong 1.93 68,155 131,539.15
0.36 GOLDIN PROPERTIES HOLDINGS 000283 Hong Kong 3.11 30,132 93,710.52
0.93 VTECH HOLDINGS LTD 000303 Hong Kong 82.20 2,982 245,120.40
0.41 ORIENT OVERSEAS INTL LTD 000316 Hong Kong 26.65 4,085 108,865.25
0.61 SHANGHAI INDUSTRIAL HLDG LTD 000363 Hong Kong 17.20 9,345 160,734.00
1.53 BEIJING ENTERPRISES WATER GR 000371 Hong Kong 4.56 87,963 401,111.28
1.54 CHINA RAILWAY GROUP LTD-H 000390 Hong Kong 5.65 71,534 404,167.10
0.49 SOHO CHINA LTD 000410 Hong Kong 3.66 35,403 129,574.98
0.53 SIHUAN PHARMACEUTICAL HLDGS 000460 Hong Kong 1.57 88,000 138,160.00
1.46 DONGFENG MOTOR GRP CO LTD-H 000489 Hong Kong 7.96 48,205 383,711.80
0.94 GOME ELECTRICAL APPLIANCES 000493 Hong Kong 0.93 266,788 248,112.84
0.59 TELEVISION BROADCASTS LTD 000511 Hong Kong 26.20 5,939 155,601.80
1.02 ASM PACIFIC TECHNOLOGY 000522 Hong Kong 55.55 4,832 268,417.60
0.44 CHINA TRADITIONAL CHINESE ME 000570 Hong Kong 3.05 38,000 115,900.00
1.76 CHINA CONCH VENTURE HOLDINGS 000586 Hong Kong 15.12 30,584 462,430.08
0.58 SHENZHEN INVESTMENT LTD 000604 Hong Kong 3.05 50,000 152,500.00
0.42 CHINA AGRI-INDUSTRIES HLDGS 000606 Hong Kong 2.46 44,848 110,326.08
1.04 FULLSHARE HOLDINGS LTD 000607 Hong Kong 3.41 80,000 272,800.00
0.43 KERRY LOGISTICS NETWORK LTD 000636 Hong Kong 9.99 11,365 113,536.35
0.63 HAITONG INTERNATIONAL SECURI 000665 Hong Kong 4.59 36,000 165,240.00
0.48 CHINA EASTERN AIRLINES CO-H 000670 Hong Kong 3.91 32,000 125,120.00
0.86 KERRY PROPERTIES LTD 000683 Hong Kong 18.88 12,000 226,560.00
0.46 CAR INC 000699 Hong Kong 7.48 16,066 120,173.68
0.77 AIR CHINA LTD-H 000753 Hong Kong 5.18 38,964 201,833.52
0.44 CHINA JINMAO HOLDINGS GROUP 000817 Hong Kong 2.13 54,468 116,016.84
1.08 CHINA MEDICAL SYSTEM HOLDING 000867 Hong Kong 11.40 24,877 283,597.80
0.96 XINYI GLASS HOLDINGS LTD 000868 Hong Kong 5.62 44,940 252,562.80
1.44 HUANENG POWER INTL INC-H 000902 Hong Kong 4.74 79,745 377,991.30
1.53 ANHUI CONCH CEMENT CO LTD-H 000914 Hong Kong 18.14 22,120 401,256.80
1.37 CHINA LONGYUAN POWER GROUP-H 000916 Hong Kong 6.31 56,959 359,411.29
0.92 BRIGHTOIL PETROLEUM HOLDINGS 000933 Hong Kong 2.34 103,424 242,012.16
0.66 XINYI SOLAR HOLDINGS LTD 000968 Hong Kong 3.01 58,000 174,580.00
0.32 L'OCCITANE INTERNATIONAL SA 000973 Hong Kong 16.38 5,055 82,800.90
1.18 SEMICONDUCTOR MANUFACTURING 000981 Hong Kong 0.62 500,548 310,339.76
0.48 IMPERIAL PACIFIC INTERNATION 001076 Hong Kong 0.13 960,000 126,720.00
2.06 CSPC PHARMACEUTICAL GROUP LT 001093 Hong Kong 6.83 79,289 541,543.87
2.76 SINOPHARM GROUP CO-H 001099 Hong Kong 36.00 20,179 726,444.00
1.65 SINO BIOPHARMACEUTICAL 001177 Hong Kong 4.93 87,831 433,006.83
1.26 CHINA RAILWAY CONSTRUCTION-H 001186 Hong Kong 9.44 35,152 331,834.88
0.88 COSCO PACIFIC LTD 001199 Hong Kong 7.73 29,950 231,513.50
1.88 BYD CO LTD-H 001211 Hong Kong 45.90 10,785 495,031.50
0.31 CHINA RESOURCES CEMENT 001313 Hong Kong 2.39 34,094 81,484.66
0.42 NEXTEER AUTOMOTIVE GROUP LTD 001316 Hong Kong 6.91 16,000 110,560.00
0.37 CHINA ZHONGWANG HOLDINGS LTD 001333 Hong Kong 3.54 27,600 97,704.00
1.45 NEW CHINA LIFE INSURANCE C-H 001336 Hong Kong 27.20 14,030 381,616.00
1.43 PEOPLE'S INSURANCE CO GROU-H 001339 Hong Kong 2.92 128,803 376,104.76
1.92 CHINA CINDA ASSET MANAGEME-H 001359 Hong Kong 2.55 198,000 504,900.00
0.71 CHINA HONGQIAO GROUP LTD 001378 Hong Kong 5.10 36,744 187,394.40
1.28 3SBIO INC 001530 Hong Kong 7.89 42,500 335,325.00
0.46 CHINA SOUTH CITY HOLDINGS 001668 Hong Kong 1.48 81,796 121,058.08
1.93 CRRC CORP LTD - H 001766 Hong Kong 6.80 74,535 506,838.00
1.99 GF SECURITIES CO LTD-H 001776 Hong Kong 18.18 28,800 523,584.00
0.48 GUOTAI JUNAN INTERNATIONAL 001788 Hong Kong 2.68 47,000 125,960.00
2.32 CHINA COMMUNICATIONS CONST-H 001800 Hong Kong 8.12 75,194 610,575.28
0.43 KWG PROPERTY HOLDING LTD 001813 Hong Kong 4.41 25,601 112,900.41
1.5 CGN POWER CO LTD-H 001816 Hong Kong 2.08 189,000 393,120.00
0.51 INTIME RETAIL GROUP CO LTD 001833 Hong Kong 6.00 22,407 134,442.00
0.64 HAITIAN INTERNATIONAL HLDGS 001882 Hong Kong 12.92 13,030 168,347.60
1.95 SAMSONITE INTERNATIONAL SA 001910 Hong Kong 21.50 23,888 513,592.00
0.6 SUNAC CHINA HOLDINGS LTD 001918 Hong Kong 4.64 33,921 157,393.44
0.97 ANTA SPORTS PRODUCTS LTD 002020 Hong Kong 15.10 16,958 256,065.80
0.5 FIH MOBILE LTD 002038 Hong Kong 2.46 53,757 132,242.22
0.32 CHINA LESSO GROUP HOLDINGS L 002128 Hong Kong 4.05 20,996 85,033.80
0.49 LUYE PHARMA GROUP LTD 002186 Hong Kong 4.57 28,125 128,531.25
1.24 CHINA VANKE CO LTD-H 002202 Hong Kong 14.58 22,322 325,454.76
1.33 GUANGZHOU AUTOMOBILE GROUP-H 002238 Hong Kong 9.15 38,236 349,859.40
0.65 LEE & MAN PAPER MANUFACTURIN 002314 Hong Kong 5.64 30,513 172,093.32
0.23 BEP INTERNATIONAL HOLDINGS L 002326 Hong Kong 0.43 140,000 60,200.00
1.24 GREAT WALL MOTOR COMPANY-H 002333 Hong Kong 6.22 52,429 326,108.38
0.39 DAH SING BANKING GROUP LTD 002356 Hong Kong 14.26 7,200 102,672.00
0.6 CHINA POWER INTERNATIONAL 002380 Hong Kong 2.76 56,782 156,718.32
0.7 NINE DRAGONS PAPER HOLDINGS 002689 Hong Kong 5.78 31,890 184,324.20
0.64 CHAMPION REIT 002778 Hong Kong 4.30 39,113 168,185.90
0.68 CHINA OILFIELD SERVICES-H 002883 Hong Kong 5.88 30,594 179,892.72
0.9 FAR EAST HORIZON LTD 003360 Hong Kong 5.88 40,344 237,222.72
0.79 SINO-OCEAN GROUP HOLDING LTD 003377 Hong Kong 3.27 63,847 208,779.69
0.39 AGILE PROPERTY HOLDINGS LTD 003383 Hong Kong 4.00 25,845 103,380.00
1.94 DALIAN WANDA COMMERCIAL PR-H 003699 Hong Kong 46.10 11,061 509,912.10
0.84 GCL-POLY ENERGY HOLDINGS LTD 003800 Hong Kong 1.00 220,867 220,867.00
0.85 KINGSOFT CORP LTD 003888 Hong Kong 14.80 15,069 223,021.20
1.43 ZHUZHOU CRRC TIMES ELECTRIC 003898 Hong Kong 41.60 9,051 376,521.60
0.45 GREENTOWN CHINA HOLDINGS 003900 Hong Kong 5.31 22,048 117,074.88
2.51 CITIC SECURITIES CO LTD-H 006030 Hong Kong 17.00 38,790 659,430.00
0.78 CHINA EVERBRIGHT BANK CO L-H 006818 Hong Kong 3.50 58,271 203,948.50
2.26 HAITONG SECURITIES CO LTD-H 006837 Hong Kong 12.84 46,252 593,875.68
1.36 CHINA HUISHAN DAIRY HOLDINGS 006863 Hong Kong 3.14 114,168 358,487.52
1.63 CHINA GALAXY SECURITIES CO-H 006881 Hong Kong 6.85 62,500 428,125.00
1.82 HUATAI SECURITIES CO LTD-H 006886 Hong Kong 16.36 29,200 477,712.00

#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 2016-06-29

Underlying Index CSI HK Mid Cap Select
Currency HKD
Closing Level 1,879
Change 12.89
Change % 0.69%
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 (05-2016)DownloadFile Size: 359k
2.Revised-Monthly Fund Factsheet (04-2016)DownloadFile Size: 521k
3.Revised-Monthly Fund Factsheet (03-2016)DownloadFile Size: 618k
4.ProspectusDownloadFile Size: 1615k
5.Announcement and AddendumDownloadFile Size: 185k
6.Product Key FactsDownloadFile Size: 89k
7.Annual Report (12-2015)DownloadFile Size: 459k
8.Semi-annual Report (06-2015)DownloadFile Size: 679k

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.