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出门在外也不愁Estimated Net Asset Value
01:34pm (as of )
Market Price
06:36pm (as of )
Estimated Net Asset Value is indicative only and is provided on a delayed basis by
(See terms and conditions)
Market prices are provided on a delayed basis by
(See terms and conditions)
Net Asset Value
Net Asset Value Per Unit
HK$ 21.2818
Change (HK$)
HK$ -0.1149
Change (%)
Closing Price
Closing Price
HK$ 19.7000
Change (HK$)
HK$ 0.0000
Change (%)
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
Hong Kong Stock Exchange
Trading Board Lot
Trading Currency
Fund Inception Date
SEHK Listing Date
Underlying Index
CSI HK Mid Cap Select
Total Net Assets('000,000)
Outstanding Units / Shares('000,000)
Management Fee
0.55% p.a.
Distribution Frequency (if any)
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:
SEHK Listing 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.Barclays Bank PLCChief Securities LimitedCitigroup Global Markets Asia LimitedCredit 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:
SEHK Listing Date:
Underlying Index: CSI Hong Kong Middle Cap Select Index (Price Index)
TOTAL RETURNS
Calendar Year Performance (%)
201420132012201120102009
-2.9+9.3+8.1#N/AN/AN/A
CSI Hong Kong Middle Cap Select Index (Price Index)
-1.6+10.1+25.7-30.2+12.7+101.1
#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#
-16.9+0.4-23.3-22.3-4.6
CSI Hong Kong Middle Cap Select Index (Price Index)
-13.9+0.4-22.0-20.4+0.8
#Fund&Inception date: 10 February 2012
Data as of&30 September&2015
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
Rolling 1 Year TD: -4.73%
Start from:
31&Oct&2014
30&Oct&2015
&Fund Inception Date: 10 Feb 2012.
*Since fund inception on 10 Feb 2012.
Tracking Error
Rolling 1 Year TE^: 1.64%
Start from:
31 Oct&2014
30&Oct 2015
^ 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
Total Net Assets
HK$31,922,773
Percent Securities
Number of Securities(1)
Percent Cash and Cash Equivalent
(1) The "Number of Securities" represents the number of underlying securities held by the Fund.
Top Holdings#
Techtronic Industries Co. Ltd.
Haitong Securities Co., Ltd.
China Communications Construction Company Limited
CRRC Corporation Limited
Citic Securities Company Limited
Sinopharm Group Co., Ltd.
BYD Company Limited
Samsonite International S.A.
Huaneng Power International,Inc.
The People's Insurance Company(Group) of China Limited
% of Net Assets
Stock Name
ExchangeTicker
TradingExchange
Market Price(HKD equivalent)
Shares Held
Market Value(HKD equivalent)
PCCW Limited
342,872.46
Great Eagle Holdings Limited
141,137.30
C.P.Pokphand Co.Ltd.
130,350.74
Yuexiu Property Company Limited
231,041.63
KINGBOARD CHEMICAL HOLDINGS LIMITED
177,243.66
China Everbright Limited
387,667.50
Tsingtao Brewery Company Limited
268,423.80
Geely Automobile Holdings Limited
387,292.29
Sa Sa International Holdings Limited
Melco International Development Limited
225,143.68
Hutchison Telecommunications Hong Kong Holdings Limited
Uni-President China Holdings Ltd.
151,507.14
Alibaba Health Information Technology Limited
277,179.03
Shui On Land Limited
202,381.85
Goldin Properties Holdings Limited
159,271.20
Vtech Holdings Ltd.
289,708.00
Orient Overseas (International) Limited
206,086.50
ESPRIT HOLDINGS LIMITED
339,408.70
Jiangxi Copper Company Limited
244,123.04
Shanghai Industrial Holdings Limited
236,543.25
Beijing Enterprises Water Group Limited
593,051.34
China Railway Group Limited
562,303.44
SOHO China Limited
163,612.00
Dongfeng Motor Group Co.,Ltd.
592,004.70
GOME Electrical Appliances Holdings Ltd.
258,944.12
Television Broadcasts Limited
172,527.95
ASM PACIFIC TECHNOLOGY LIMITED
311,304.00
China Conch Venture Holdings Limited
312,291.84
Luk Fook Holdings (International) Limited
141,266.00
China Agri-Industries Holdings Limited
187,725.12
Kerry Logistics Network Limited
176,893.50
Techtronic Industries Co. Ltd.
1,117,420.20
China Auto Rental Inc.
202,269.08
Air China Limited
361,334.76
China Jinmao Holdings Group Limited
213,601.08
China Medical System Holdings Limited
311,107.32
Xinyi Glass Holdings Ltd.
205,288.20
Zhongsheng Group Holdings Limited
Huaneng Power International,Inc.
632,066.85
Anhui Conch Cement Company Limited
578,880.00
China Longyuan Power Group Corporation Limited
474,904.80
Brightoil Petroleum (Holdings) Limited
290,053.92
Sinopec Kantons Holdings Limited
L'OCCITANE INTERNATIONAL S.A.
181,413.50
Semiconductor Manufacturing International Corporation
462,411.00
Alibaba Pictures Group Limited
279,706.56
Shandong Weigao Group Medical Polymer Company Limited
208,265.36
Towngas China Company Limited
102,540.90
CSPC Pharmaceutical Group Limited
374,621.67
Sinopharm Group Co., Ltd.
756,009.10
Biostime International Holdings Limited
Sino Biopharmaceutical Limited
537,532.10
China Railway Construction Corporation Limited
424,424.48
COSCO Pacific Limited
340,416.65
BYD Company Limited
656,279.00
Baoxin Auto Group Limited
China Resources Cement Holdings Limited
133,604.82
New China Life Insurance Company Ltd.
591,480.00
The People's Insurance Company(Group) of China Limited
624,972.60
China Hongqiao Group Limited
123,898.32
China South City Holdings Limited
101,136.48
Macau Legend Development Limited
CRRC Corporation Limited
807,196.50
China Communications Construction Company Limited
924,256.40
KWG PROPERTY HOLDING LIMITED
189,337.72
Intime Retail (Group) Company Limited
235,550.44
Haitian International Holdings Limited
178,771.60
China Coal Energy Company Limited
199,746.10
Samsonite International S.A.
652,512.00
Sunac China Holdings Limited
210,383.67
ANTA Sports Products Limited
430,094.90
FIH Mobile Limited
224,177.91
China International Marine Containers (Group) Co., Ltd.
166,101.96
China Lesso Group Holdings Limited
208,933.88
Luye Pharma Group Ltd.
299,697.50
China Vanke Co.,Ltd.
452,046.28
Guangzhou Automobile Group Co., Ltd.
315,925.28
Shenzhou International Group Holdings Ltd.
400,325.20
Lee and Man Paper Manufacturing Limited
170,149.09
Great Wall Motor Company Limited
626,721.48
Weichai Power Co., Ltd.
132,875.14
China Power International Development Limited
283,964.50
NINE DRAGONS PAPER (HOLDINGS) LIMITED
221,598.10
Champion Real Estate Investment Trust
186,567.48
China Oilfield Services Limited
312,146.82
GOLDEN EAGLE RETAIL GROUP LIMITED
156,926.70
China National Building Material Company Limited
235,225.90
Far East Horizon Limited
284,828.64
Sino-Ocean Land Holdings Ltd.
308,219.04
Agile Property Holdings Limited
157,001.10
Dalian Wanda Commercial Properties Co., Ltd.
618,386.85
GCL-Poly Energy Holdings Ltd.
332,611.28
Kingsoft Corporation Ltd.
304,989.62
Zhuzhou CSR Times Electric Co., Ltd.
496,519.40
CIMC Enric Holdings Limited
Greentown China Holdings Limited
172,572.44
Citic Securities Company Limited
793,773.40
China Everbright Bank Co., Ltd.
303,558.58
Haitong Securities Co., Ltd.
995,105.04
China Huishan Dairy Holdings Company Limited
370,712.16
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
Underlying Index
CSI HK Mid Cap Select
Closing Level
Exchange Rate
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.ETF Series Brochure (Q4 2014)File Size: 650k2.Monthly Fund Factsheet (09-2015)File Size: 275k3.Monthly Fund Factsheet (08-2015)File Size: 274k4.Monthly Fund Factsheet (07-2015)File Size: 273k5.ProspectusFile Size: 1631k6.Announcement and AddendumFile Size: 136k7.Product Key FactsFile Size: 258k8.Annual Report (12-2014)File Size: 608k9.Semi-annual Report (06-2015)File 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.