Key stats
About CHINA ASSET MANAGEMENT (HK) ASIA HIGH DIVIDEND ETF
Home page
Inception date
Nov 13, 2014
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.56%
Finance52.89%
Technology Services11.12%
Consumer Non-Durables8.60%
Electronic Technology7.13%
Communications5.07%
Utilities2.80%
Transportation2.04%
Energy Minerals1.99%
Consumer Durables1.84%
Non-Energy Minerals1.31%
Industrial Services1.10%
Health Technology1.10%
Distribution Services0.97%
Producer Manufacturing0.68%
Process Industries0.40%
Consumer Services0.28%
Retail Trade0.22%
Commercial Services0.01%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history