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Please click to read related announcements of The Ping An of China CSI RAFI HK50 ETF:

 

1. Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Delisting, Deauthorisation and Waiver from Strict Compliance with Certain Provisions of the UT Code (30 Sept 2016)

2. Final Distribution Announcement (7 Dec 2016)

3. Announcement and Notice of Termination, Voluntary Deauthorisation and Delisting (30 Dec 2016)

 

 

 

  • The Ping An of China CSI RAFI HK50 ETF (the「HK50 ETF」) is an index-tracking exchange traded fund, which seeks to track the performance of the CSI RAFI Hong Kong 50 Index (the 「Underlying Index」). The return may deviate from that of its Underlying Index.

 

  • The HK50 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. 

 

  • 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 HK50 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 HK50 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 2017-05-29

- -

Market Price

as of 2017-05-29

- -

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 2016-10-28

Net Asset Value Per Unit HK$ 18.0071
Change (HK$) HK$ -0.1593
Change (%) -0.8769%

Closing Price

as of 2016-10-28

Closing Price HK$ 17.2800
Change (HK$) HK$ -0.0800
Change (%) -0.4608%

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
3098
  • Exchange
Hong Kong Stock Exchange
  • Trading Board Lot
100
  • Trading Currency
HKD

Profile

as of 2016-10-28

  • Fund Inception Date
2012-02-10
  • SEHK Listing Date
2012-02-15
  • Underlying Index
CSI RAFI HK 50
  • Total Net Assets('000,000)
27.01
  • 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)
14-12-201217-12-201228-12-2012HK$ 0.32
13-12-201316-12-201327-12-2013HK$ 0.28
12-12-201415-12-201424-12-2014HK$ 0.34

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 Ltd.
  • 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 RAFI Hong Kong 50 Index (Price Index)

TOTAL RETURNS

Calendar Year Performance (%)

  201520142013201220112010
Fund -8.5+4.2+0.2+7.1#N/AN/A
CSI RAFI Hong Kong 50 Index (Price Index) -8.6+4.2-0.1+20.3-17.9+10.7

#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 HK50 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 +3.9-2.0+4.1+9.1+6.4
CSI RAFI Hong Kong 50 Index (Price Index) +4.7-1.0+5.4+9.0+6.4

#Fund lnception date: 10 Februay 2012

Data as of 28 October 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: 0.09%
2014: -0.03%
2013: 0.25%
2012*: 0.46%

Rolling 1 Year TD: -1.27%

Start from: 28 Oct 2015
As of: 28 Oct 2016

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

Tracking Error

Rolling 1 Year TE^: 1.67%

Start from: 28 Oct 2015
As of: 28 Oct 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  2016-10-28

Overview

Total Net Assets HK$27,010,647 Percent Securities 100.54%
Number of Securities(1) 50 Percent Cash and Cash Equivalent -0.54%

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


Top Holdings#

2016-10-28 

10.63% HSBC HOLDINGS PLC
10.18% CHINA CONSTRUCTION BANK-H
8.12% IND & COMM BK OF CHINA-H
6.16% BANK OF CHINA LTD-H
6.04% STANDARD CHARTERED PLC
5.85% CHINA MOBILE LTD
5.30% CHINA PETROLEUM & CHEMICAL-H
3.50% PETROCHINA CO LTD-H
3.45% CNOOC LTD
2.57% CK HUTCHISON HOLDINGS LTD
View All Holdings
% of Net Assets Stock Name Exchange
Ticker
Trading
Exchange
Market Price
(HKD equivalent)
Shares Held Market Value
(HKD equivalent)
2.57 CK HUTCHISON HOLDINGS LTD 000001 Hong Kong 95.10 7,301 694,325.10
1.28 CLP HOLDINGS LTD 000002 Hong Kong 77.90 4,433 345,330.70
1.42 WHARF HOLDINGS LTD 000004 Hong Kong 57.90 6,624 383,529.60
10.63 HSBC HOLDINGS PLC 000005 Hong Kong 58.35 49,198 2,870,703.30
0.82 POWER ASSETS HOLDINGS LTD 000006 Hong Kong 72.80 3,027 220,365.60
0.86 HANG SENG BANK LTD 000011 Hong Kong 139.00 1,680 233,520.00
0.38 HENDERSON LAND DEVELOPMENT 000012 Hong Kong 45.60 2,241 102,189.60
2.08 SUN HUNG KAI PROPERTIES 000016 Hong Kong 115.00 4,893 562,695.00
1.13 NEW WORLD DEVELOPMENT 000017 Hong Kong 9.58 31,809 304,730.22
1.06 SWIRE PACIFIC LTD - CL A 000019 Hong Kong 80.50 3,573 287,626.50
0.95 WHEELOCK & CO LTD 000020 Hong Kong 47.75 5,357 255,796.75
0.54 MTR CORP 000066 Hong Kong 42.80 3,391 145,134.80
0.53 HANG LUNG PROPERTIES LTD 000101 Hong Kong 17.10 8,321 142,289.10
0.7 CITIC LTD 000267 Hong Kong 11.12 16,998 189,017.76
0.3 WH GROUP LTD 000288 Hong Kong 6.23 13,120 81,737.60
0.26 CATHAY PACIFIC AIRWAYS 000293 Hong Kong 10.06 7,000 70,420.00
5.3 CHINA PETROLEUM & CHEMICAL-H 000386 Hong Kong 5.66 252,740 1,430,508.40
0.83 LI & FUNG LTD 000494 Hong Kong 3.87 58,170 225,117.90
0.32 FOSUN INTERNATIONAL LTD 000656 Hong Kong 11.46 7,567 86,717.82
0.74 CHINA OVERSEAS LAND & INVEST 000688 Hong Kong 24.10 8,313 200,343.30
1.21 TENCENT HOLDINGS LTD 000700 Hong Kong 208.00 1,565 325,520.00
1.48 CHINA UNICOM HONG KONG LTD 000762 Hong Kong 9.11 43,945 400,338.95
0.4 SHIMAO PROPERTY HOLDINGS LTD 000813 Hong Kong 10.44 10,418 108,763.92
1.31 LINK REIT 000823 Hong Kong 55.00 6,455 355,025.00
0.48 CHINA RESOURCES POWER HOLDIN 000836 Hong Kong 12.98 9,979 129,527.42
3.5 PETROCHINA CO LTD-H 000857 Hong Kong 5.38 175,849 946,067.62
0.4 SJM HOLDINGS LTD 000880 Hong Kong 5.39 19,801 106,727.39
3.45 CNOOC LTD 000883 Hong Kong 10.04 92,715 930,858.60
10.18 CHINA CONSTRUCTION BANK-H 000939 Hong Kong 5.60 491,109 2,750,210.40
5.85 CHINA MOBILE LTD 000941 Hong Kong 88.20 17,924 1,580,896.80
1.22 LENOVO GROUP LTD 000992 Hong Kong 5.02 65,407 328,343.14
0.9 CHINA CITIC BANK CORP LTD-H 000998 Hong Kong 5.05 48,300 243,915.00
1.35 CHINA SHENHUA ENERGY CO-H 001088 Hong Kong 16.24 22,402 363,808.48
0.57 CHINA RESOURCES LAND LTD 001109 Hong Kong 19.46 7,891 153,558.86
1.16 CHEUNG KONG PROPERTY HOLDING 001113 Hong Kong 55.70 5,609 312,421.30
0.29 WYNN MACAU LTD 001128 Hong Kong 11.96 6,542 78,242.32
1.6 AGRICULTURAL BANK OF CHINA-H 001288 Hong Kong 3.22 134,532 433,193.04
2.53 AIA GROUP LTD 001299 Hong Kong 51.40 13,314 684,339.60
8.12 IND & COMM BK OF CHINA-H 001398 Hong Kong 4.63 473,435 2,192,004.05
0.92 CHINA COMMUNICATIONS CONST-H 001800 Hong Kong 8.62 28,676 247,187.12
0.68 SANDS CHINA LTD 001928 Hong Kong 34.00 5,415 184,110.00
0.49 COUNTRY GARDEN HOLDINGS CO 002007 Hong Kong 4.10 31,978 131,109.80
2 PING AN INSURANCE GROUP CO-H 002318 Hong Kong 40.60 13,300 539,980.00
1.26 BOC HONG KONG HOLDINGS LTD 002388 Hong Kong 27.50 12,340 339,350.00
1.42 CHINA LIFE INSURANCE CO-H 002628 Hong Kong 19.28 19,958 384,790.24
6.04 STANDARD CHARTERED PLC 002888 Hong Kong 65.65 24,859 1,631,993.35
1.19 BANK OF COMMUNICATIONS CO-H 003328 Hong Kong 5.81 55,140 320,363.40
0.51 CHINA EVERGRANDE GROUP 003333 Hong Kong 5.21 26,640 138,794.40
1.17 CHINA MERCHANTS BANK-H 003968 Hong Kong 18.64 16,911 315,221.04
6.16 BANK OF CHINA LTD-H 003988 Hong Kong 3.44 483,764 1,664,148.16

#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 2016-10-28

Underlying Index CSI RAFI HK 50
Currency HKD
Closing Level 1,801
Change -15.78
Change % -0.87%
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 RAFI HK50 ETF (3098)

1.Termination ReportDownloadFile Size: 421k
2.Announcement And Notice Of Termination, Voluntary Deauthorisation And DelistingDownloadFile Size: 102k
3.Final Distribution AnnouncementDownloadFile Size: 185k
4.Pre-Notification Of Final Distribution AnnouncementDownloadFile Size: 150k
5.Final Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k
6.Third Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k
7.Second Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k
8.First Reminder - Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 249k
9.Announcement And Notice Of The Proposed Cessation Of Trading, Termination, Voluntary Delisting, Deauthorisation And Waiver From Strict Compliance With Certain Provisions Of The UT CodeDownloadFile Size: 262k
10.ProspectusDownloadFile Size: 2132k
11.Announcement and AddendumDownloadFile Size: 150k
12.Product Key FactsDownloadFile Size: 86k
13.Annual Report (12-2015)DownloadFile Size: 459k
14.Semi-annual Report (06-2016)DownloadFile Size: 551k
15.Dividend Announcement (12-2014)DownloadFile Size: 69k

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. HK50 ETF may not be suitable for everyone. Investors should read the prospectus and Product Key Facts Statement ("KFS") of the HK50 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 HK50 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.