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CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETFCC

CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

3145 chart


Full chart

Key stats


Assets under management (AUM)
‪62.37 M‬ HKD
Fund flows (1Y)
‪−6.17 M‬ HKD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪5.50 M‬
Expense ratio
0.45%

About CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF


Issuer
CITIC SECURITIES CO LTD
Brand
ChinaAMC
Home page
chinaamc.com.hk
Inception date
Nov 13, 2014
Index tracked
NASDAQ Asia ex Japan Dividend Achievers Index - HKD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000221405
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

3145 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.