3145

ChinaAMC Asia High Dividend ETF

NASDAQ Asia ex Japan Div Achiever TR HKD

NAV as of 11-Dec-2025

13.2462

4 Week: 11.26 - 11.69

52 Week: 9.53 - 12.50

Latest Closing Price

13.51

Premium / Discount

1.45

Expense Ratio

0.45%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
82,598,039
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
151
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.780.000.00
1 Day-0.180.000.00
1 Week-1.470.000.00
1 Month-0.350.000.00
3 Months-1.300.000.00
6 Months1.160.000.00
1 Year15.775.542.85
2 Years24.1019.171.26
3 Years8.0721.940.37
5 Years11.1332.180.35
10 Years43.6947.390.92

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) -12.23167.562438.7543-8.976318.13984.87426.5913-10.944612.223416.4341
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000016.000065.00004.000049.000098.00009.00007.00004.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
09/12/202516/12/20250.0900
11/11/202518/11/20250.0900
01/10/202509/10/20250.2800
31/03/202507/04/20250.0600
02/10/202409/10/20240.2500
02/04/202411/04/20240.0400
04/10/202312/10/20230.2500
02/04/202313/04/20230.0400
05/10/202213/10/20220.2100
03/04/202212/04/20220.0700

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 150

Total Market Value: 82,598,039

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Infosys Ltd8.494055,5009007,015,892
2AIA Group Ltd7.040477,9001,2005,815,235
3Hon Hai Precision Industry Co Ltd5.981589,6002,1004,940,572
4China Construction Bank Corp Class H5.8048641,00015,5004,794,680
5DBS Group Holdings Ltd5.662015,1503904,676,704
6ITC Ltd4.5386106,5006,7003,748,827
7NetEase Inc Ordinary Shares3.784313,2003403,125,760
8Oversea-Chinese Banking Corp Ltd3.471528,9001,3002,867,354
9Industrial And Commercial Bank Of China Ltd Class 3.2731471,00011,0002,703,540
10United Overseas Bank Ltd2.713610,7403002,241,356

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant75.35
Large18.52
Medium4.73
Small0.31
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4188

Price/Book*

1.3756

Price/Sales*

1.5267

Price/Cash Flow*

8.3448

Dividend Yield*

5.5317

Growth Measures

Long-Term Earnings

5.6076

Historical Earnings

9.3325

Sales Growth

0.8951

Cash-Flow Growth

-1.7765

Book-Value Growth

5.0792

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com