Sensible Asset Management Hong Kong Launches Value China ETF To Seek Out China s Best Value Ideas
|
|
- Hugh Gordon Richardson
- 6 years ago
- Views:
Transcription
1 For Immediate Release Sensible Asset Management Hong Kong Launches Value China ETF To Seek Out China s Best Value Ideas - Ground-breaking ETF is first in market to track a basket of high-quality China value stocks - (Hong Kong, 15 December 2009) Sensible Asset Management Hong Kong Limited ( SAMHK ), the joint venture formed between Ping An of China and Value Partners Group Limited ( Value Partners ), today launched the Value China ETF, marking its debut in the SAR s dynamic and exciting exchange traded fund (ETF) market. The Value China ETF is listed on the Stock Exchange of Hong Kong under the stock code Breaking new ground, the Value China ETF (the Fund ) is the first ETF in the market to track a basket of Hong Kong-listed China stocks using quality and value filters. This index-tracking exchange traded fund aims to track the performance of the FTSE Value-Stocks China Index by holding a portfolio of constituent stocks of the index. The Fund gives investors a cost-efficient, innovative and transparent way to access the best China value ideas via the Hong Kong stock market. The FTSE Value-Stocks China Index, which was launched in July 2009, is an equity index that adopts Value Partners unique value-based methodology and is calculated and maintained by FTSE Group. The senior management of Ping An of China and Value Partners, along with Mr. Charles Li, Chief Executive (Designate) of The Stock Exchange of Hong Kong Limited, senior representatives of the Fund s Market Markers and Participating Dealers, and working partners of two groups attended the ceremony. Mrs. Alexa Lam, Executive Director and Deputy Chief Executive Officer, Policy, China and Investment Products of Securities and Futures Commission, officiated the ceremony and gave the opening speech. Mr. Cheah Cheng Hye, Chairman and Chief Investment Officer of Value Partners said: Our Value China ETF, managed by a 50:50 joint venture between Ping An and Value Partners, was created to track the FTSE Value-Stocks China Index. The Index is created for the value investor. This investor doesn t want to invest blindly, just passively tracking the usual mainstream market indices, which offer a mixture of growth and value stocks of various shapes and descriptions. Rather, what we have here is a disciplined investor who invests with a clear purpose he only wants exposure to the best value stocks in the asset class. And he wants to do it through a low-cost, relatively liquid vehicle the exchange traded fund. I really think we have broken some new ground today. The Value China ETF offers investors something that was not previously available fundamental indexing for China, executed by means of an exchange-traded fund, supported by highly credible organizations. Page 1
2 The last few years have seen tremendous growth in the ETF market. As a low-cost investment vehicle, the Value China ETF is a very attractive and easy way to buy China value stocks and to get access to the most exciting and dynamic market right now. Investors who want greater value from their investments, and related costs, will find this Fund a compelling approach to stock market investing. Dr. Louis Cheung, Executive Director and Group President of Ping An said: The Value China ETF is the first ETF in the market that will track an index that captures the performance of a basket of high-quality value Chinese stocks listed in Hong Kong. We believe this unique and differentiated product proposition will meet the wealth accumulation and allocation needs of many Hong Kong, QDII and international investors. To the Ping An group, this will add to our product menu providing our customers with a wider array of investment solution. I am optimistic that the Value China ETF will successfully accumulate AUM and share in the market s electrifying growth. - END - For more information, please contact: Value Partners Group Limited Teresa Yu Senior Manager, Corporate Communications teresayu@vp.com.hk Tel: (852) Fax: (852) Page 2
3 Value China ETF successfully listed on the Stock Exchange of Hong Kong From left: Mr. Eric YIP, Head of Cash Market Department of The Stock Exchange of Hong Kong Limited; Mr. LIEW Shan Hock, Managing Director of Ping An of China Asset Management (Hong Kong) Company Limited; Mr. Timothy CHAN, Chairman of Ping An of China Asset Management (Hong Kong) Company Limited; Mr. Jason YAO, Executive Director and Senior Vice President of Ping An Insurance (Group) Company of China, Ltd.; Mr. Charles Li, Chief Executive (Designate) of The Stock Exchange of Hong Kong Limited; Dr. Louis CHEUNG, Executive Director and Group President of Ping An Insurance (Group) Company of China, Ltd.; Mr. CHEAH Cheng Hye, Chairman & Chief Investment Officer of Value Partners Group Limited; Mrs. Alexa LAM, Executive Director and Deputy Chief Executive Officer, Policy, China and Investment Products of Securities and Futures Commission Hong Kong; Mr. Eugene LAW, Managing Director of Value Partners Limited; Mr. Lawrence FOK, Head of Issuer Marketing Division of The Stock Exchange of Hong Kong Limited; Mr. Norman HO, Senior Fund Manager of Value Partners Limited Page 3
4 Notes to Editor: Value China ETF Key information ETF information Details Stock code 3046 HK Investment objective To track the performance (before fees and expenses) of the FTSE Value-Stocks China Index, an index of 25 quality value stocks amongst liquid and tradable Chinese companies shares listed in Hong Kong including H-shares, Red chips and P chip (defined as Hong Kong Exchange listed companies which derive 50% or more of their sales revenue or operating assets from mainland China). Underlying index FTSE Value-Stocks China Index Exchange listing Stock Exchange of Hong Kong Main Board Listing date 15 December 2009 Fund base currency Hong Kong Dollar Initial NAV HK$37.05 (as of 10 December 2009) Management fee 0.70% p.a. Total expense ratio Estimated at 0.99% per year of Net Asset Value Dividend policy Semi-annually (if any) subject to the Manager s discretion Trading board lot size 100 Units Creation/Redemption size Minimum 200,000 Units (or multiples thereof) Investment manager Sensible Asset Management Hong Kong Limited Sub-investment manager Value Partners Hong Kong Limited Trustee and registrar HSBC Institutional Trust Services (Asia) Limited Participating dealers BNP Paribas Securities (Asia) Ltd. BOCI Securities Ltd. Citigroup Global Markets Asia Limited Merrill Lynch Far East Limited Investment strategy Full replication strategy Page 4
5 About Sensible Asset Management Hong Kong Limited Sensible Asset Management Hong Kong Limited is a 50:50 joint venture formed between Ping An of China and Value Partners Group Limited. SAMHK was formed in 2008 to capitalize on the ETF market and business, with the view to develop and distribute ETFs to retail and institutional investors. The company is registered with and regulated by the Securities and Futures Commission of Hong Kong. Ping An of China Ping An is the first financial conglomerate to establish in China with insurance as its core business together with a diverse range of businesses including securities, trust, banking, asset management and enterprise annuity. Founded in 1988, the Shenzhen-headquartered Group has listed its shares on the Hong Kong Stock Exchange since June 2004, and on the Shanghai Stock Exchange since March 2007, under the name of Ping An. As at 31 December 2008, consolidated total assets and total equity of the Group were RMB billion and RMB 85.7 billion, respectively, under International Financial Reporting Standards (IFRS). The Group offers financial services including insurance coverage, investment and wealth management to about 45 million customers and over two million corporate clients. In recognition of its growing stature and operational excellence, Ping An has been included in Forbes Global Listed Companies 2000 and Financial Times Global 500 numerous times. About Value Partners Group Limited ( VPG ) Value Partners Group Limited ( VPG ) is a leading Asia Pacific asset management company. Headquartered in Hong Kong, VPG is a publicly listed company on the Main Board of the Hong Kong Stock Exchange since November The group s asset management business was established in 1993 with a mandate to invest in under-followed stocks through the time-honoured principles of traditional value-style investing. VPG has built a strong reputation in the international asset management market based on its disciplined, contrarian value investment approach. The group and Value Partners funds have received many industry awards and have been recognised as one of the top-performing fund managers in the Greater China equity markets by major fund ratings agencies. For more information about VPG and people, please visit Page 5
Overview of ETF Market in Hong Kong
Overview of ETF Market in Hong Kong Calvin Tai Head of Trading Division HKEx 19 June 2012 Agenda Overview of HKEx s ETF Market Participants of HKEx s ETF Market ETF Listing Process 2 HKEx is one of leading
More informationPRODUCT KEY FACTS W.I.S.E. - CSI HK 100 Tracker TM
Issuer: BOCI-Prudential Asset Management Limited This is an exchange traded fund. PRODUCT KEY FACTS a sub-fund of the World Index Shares ETFs This statement provides you with key information about this
More informationOverview of Index Products and Development of ETFs in Hong Kong
Overview of Index Products and Development of ETFs in Hong Kong Calvin Tai Head of Trading Division Hong Kong Exchanges and Clearing Limited 13 May 2011 2 Agenda Overview of Index Products in Hong Kong
More informationPRODUCT KEY FACTS STATEMENT
Issuer: Hang Seng Investment Management Limited This is an exchange traded fund. PRODUCT KEY FACTS STATEMENT Hang Seng FTSE China 50 Index ETF 1 December 2017 This statement provides you with key information
More information1.09% Trading currency: Hong Kong Dollars (HK$) -1.09% Exchange listing: SEHK Main Board
Quick facts PRODUCT KEY FACTS Ping An MSCI China Multi-Factor ETF a sub-fund of the Ping An of China Trust (Stock Code: 3163) This is an exchange traded fund. This statement provides you with key information
More informationPRODUCT KEY FACTS W.I.S.E. SSE 50 China Tracker
Issuer: BOCI-Prudential Asset Management Limited PRODUCT KEY FACTS a sub-fund of the World Index Shares ETFs This is an exchange traded fund. This statement provides you with key information about this
More informationICBCAIM Changes Name to ICBC Asset Management (Global) Sets up Flagship to Speed up Development of ICBC s Global Asset Management Operation
ICBCAIM Changes Name to ICBC Asset Management (Global) Sets up Flagship to Speed up Development of ICBC s Global Asset Management Operation 19 October 2017, Hong Kong Industrial and Commercial Bank of
More informationAnnually at the Manager s discretion (May in each year) Financial year end of.
PRODUCT KEY FACTS Mirae Asset Horizons Exchange Traded Funds Series- May 2018 Issuer: Mirae Asset Global Investments (Hong Kong) Limited This is an exchange traded fund. This statement provides you with
More informationHong Kong Investor Relations Association Announces HKIRA 2 nd IR Awards 2016 Now Open for Public Nomination
FOR IMMEDIATE RELEASE Hong Kong Investor Relations Association Announces HKIRA 2 nd IR Awards 2016 Now Open for Public Nomination Hong Kong () Following last year s successful launch of the Investor Relations
More informationAnnouncement on Amendments to (i) Trustee s Liabilities; (ii) Investment Restrictions; (iii) Manager s Disclosures; (iv) Profiles
IMPORTANT: Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong Kong Limited and the Securities and Futures Commission(the SFC ) take no responsibility for the contents of this announcement,
More informationPing An of China CSI HK Dividend ETF Stock Code: 3070
PROSPECTUS 30 December 2016 Ping An of China CSI HK Dividend ETF Stock Code: 3070 The Stock Exchange of Hong Kong Limited, Hong Kong Securities Clearing Company Limited and the Hong Kong Securities and
More informationValue Partners. 31 August Pages. attractive opportunities for stable growth. Investment objective. Performance update
1 Value Partners High-Dividend Stocks Fund 31 August 2012 2 Pages NAV per unit: US$55.68 / HK$431.8541 2 (for reference only) Fund size: US$719.06 million Please pay particular attention to the risk of
More informationPRODUCT KEY FACTS STATEMENT
Issuer: Hang Seng Investment Management Limited This is an exchange traded fund. 1 PRODUCT KEY FACTS STATEMENT Hang Seng China Enterprises Index ETF 30 April2018 This statement provides you with key information
More informationVanguard Investments Hong Kong Limited May 2018
PRODUCT KEY FACTS Vanguard Total China Index ETF Vanguard Investments Hong Kong Limited May 2018 Quick facts Stock code: This is an exchange traded fund. This statement provides you with key information
More informationGuide to Chinese Share Classes v1.2
Guide to Chinese Share Classes v1.2 ftserussell.com April 2017 Guide to Chinese Share Classes China incorporated companies listed in the People s Republic of China (PRC) can issue different classes of
More informationVALUE CHINA A-SHARE ETF Stock code: (HKD) (RMB) A Sub-Fund of Value Partners ETFs Trust 2018 ANNUAL REPORT
Stock code: 03095 (HKD) 83095 (RMB) 2018 ANNUAL REPORT For the year ended 31 March 2018 Value Partners Hong Kong Limited 9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong Tel: (852) 2880
More informationThe Myth of an Ideal Index
Luncheon Presentation for Actuarial Society of Hong Kong The Myth of an Ideal Index Vincent Kwan Director and General Manager 20 July 2005 Unveiling the Myth of an Ideal Index An Ideal Index = A Rising
More informationPRODUCT KEY FACTS STATEMENT
Issuer: Hang Seng Investment Management Limited This is an exchange traded fund. PRODUCT KEY FACTS STATEMENT Hang Seng Index ETF 1 December 2017 This statement provides you with key information about the
More informationChinaAMC Leveraged/Inverse Series
ChinaAMC Leveraged/Inverse Series ChinaAMC Direxion NASDAQ-100 Daily (-1x) Inverse Product Unaudited Semi-Annual Report For the period from 28 September 6 (date of inception) to 7 UNAUDITED SEMI-ANNUAL
More informationThe Vanguard Group, Inc. 3 June 2014
PRODUCT KEY FACTS Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF The Vanguard Group, Inc. 3 June 2014 This is an exchange traded fund. This statement provides you with key information about
More informationChinaAMC Leveraged/Inverse Series
ChinaAMC Leveraged/Inverse Series ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product Unaudited Semi-Annual Report For the period from 28 September 6 (date of inception) to 7 UNAUDITED SEMI-ANNUAL
More informationCAMAHK and Bloomberg Host Fourth Annual Offshore China Fund Awards
2018 Offshore China Fund Awards 28 th November, 2018 CAMAHK and Bloomberg Host Fourth Annual Offshore China Fund Awards 2018 Winners Announced Bloomberg and the China Asset Management Association of Hong
More informationSSE Newsletter. November Vol. 21. Highlights:
Vol. 21 SSE Newsletter November 2014 Highlights: SSE Composite rose by 10.85% in November 2014, while trading volume showed significant increase compared with that of the previous month The Shanghai-Hong
More informationKODEX HSI FUTURES ETF (HKD Counter Stock Code: 03124) KODEX HSI FUTURES RMB FX ETF (HKD Counter Stock Code: 03134) SUB-FUNDS OF SAMSUNG ETFs TRUST
KODEX HSI FUTURES ETF (HKD Counter Stock Code: 03124) KODEX HSI FUTURES RMB FX ETF (HKD Counter Stock Code: 03134) SUB-FUNDS OF SAMSUNG ETFs TRUST INTERIM FINANCIAL REPORT 2015 Contents 1 Investment Portfolio
More informationInternational Pension Forum
International Pension Forum Impact of Pension Funds on Capital Markets PRC Experience BY STUART H. LECKIE, O.B.E., J.P., F.F.A., F.I.A., F.S.A. TEL: (852) 2147 9998 FAX: (852) 2147 2822 E-mail: stuart.leckie@stirlingfinance.com
More informationFTSE Emerging incl. China Overseas
FTSE Emerging incl. China Overseas non-r/qfii GDP Weighted Index Do you weight for the China A-shares inclusion? As the opening up of the Chinese equities market continues, international market participants
More informationChinaAMC Leveraged/Inverse Series
ChinaAMC Leveraged/Inverse Series ChinaAMC Direxion Hang Seng Index Daily (-1x) Inverse Product Unaudited Semi-Annual Report For the period from 14 March 7 (date of inception) to 7 UNAUDITED SEMI-ANNUAL
More informationAMUNDI ETF Series. AMUNDI Hang Seng HK 35 Index ETF. AMUNDI FTSE China A50 Index ETF. Announcement Amendment to investment restrictions disclosure
IMPORTANT: The Stock Exchange of Hong Kong Limited (the SEHK ), Hong Kong Exchanges and Clearing Limited ( HKEx ), the Securities and Futures Commission ( SFC ) and the Hong Kong Securities Clearing Company
More informationChinaAMC Leveraged/Inverse Series
ChinaAMC Leveraged/Inverse Series ChinaAMC Direxion Hang Seng Index Daily (2x) Leveraged Product Unaudited Semi-Annual Report For the period from 14 March 7 (date of inception) to 7 UNAUDITED SEMI-ANNUAL
More informationCSOP China 5-Year Treasury Bond ETF HKEx Listed. Direct access to China onshore RMB treasury bonds.
IMPORTANT INFORMATION 1. (the Sub-Fund ) is a physical exchange traded fund which it will invest directly in the PRC treasury bonds that are issued by the Ministry of Finance of the PRC through the Manager
More informationChinaAMC Leveraged/Inverse Series
ChinaAMC Leveraged/Inverse Series ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product Unaudited Semi-Annual Report For the period from 14 March 7 (date of inception) to 7 UNAUDITED
More informationINTERIM FINANCIAL REPORT
(Stock Code: 3124) (Stock Code: 3134) (Stock Code: 3175) INTERIM FINANCIAL REPORT 2016 Contents Page(s) Investment portfolio (unaudited) 1 Statement of movements in portfolio holdings (unaudited) 4 Statement
More informationCiti OpenInvestor SM. The Game Changer for Hong Kong. Insights Institutional Investors
Citi OpenInvestor SM The Game Changer for Hong Kong Insights Institutional Investors 2 Citi OpenInvestor SM The Game Changer for Hong Kong Stewart Aldcroft Senior Advisor, Investor Services, Asia Pacific
More informationPRODUCT KEY FACTS ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF A Sub-fund established under the ChinaAMC Global ETF Series
PRODUCT KEY FACTS ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF A Sub-fund established under the ChinaAMC Global ETF Series 3 March 2017 This is an exchange traded fund. This statement
More informationFund Menu. April For Non-Professional Investors
Fund Menu April 2018 For Non-Professional Investors Content Please pay particular attention to the risk of investment in China and other markets in the Asian region and in companies with medium or small
More informationYour gateway to China A-Shares db x-trackers Harvest CSI300 Index UCITS ETF (DR)
Deutsche Asset & Wealth Management Marketing Material www.chinaetf.co.uk 1st quarter 2014 Your gateway to China A-Shares db x-trackers Harvest CSI300 Index UCITS ETF (DR) Contents 3 db x-trackers Harvest
More informationAmundi Hong Kong Limited 22 March 2019
PRODUCT KEY FACTS (a sub-fund of AMUNDI ETF Series) Amundi Hong Kong Limited 22 March 2019 This is an exchange traded fund. This statement provides you with key information about this product. This statement
More informationIMPORTANT: THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE.
IMPORTANT: THIS DOCUMENT IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF IN DOUBT, PLEASE SEEK PROFESSIONAL ADVICE. The Stock Exchange of Hong Kong Limited (the SEHK ), Hong Kong Securities Clearing
More informationHead Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #
Information Circular: Claymore ETF Trust 2 To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders PHLX Listing Qualifications Department Exchange-Traded
More informationValue Partners Group Limited. Interim Report. (incorporated in the Cayman Islands with limited liability)
Value Partners Group Limited Interim Report (incorporated in the Cayman Islands with limited liability) ( ) Stock Code : 806 About Value Partners Group Limited Value Partners is one of Asia s largest asset
More informationHSBC China Growth Fund
Important information: The Fund invests primarily in Chinese equities, including equity linked instruments linked to such securities. The Fund is subject to the concentration and emerging market risks
More informationishares MSCI China Index ETF ishares FTSE A50 China Index ETF* (*This is a synthetic ETF) ishares S&P BSE SENSEX India Index ETF ishares MSCI Asia
2015 Semi-Annual Report ishares MSCI China Index ETF ishares FTSE A50 China Index ETF* (*This is a synthetic ETF) ishares S&P BSE SENSEX India Index ETF ishares MSCI Asia APEX 50 Index ETF ishares MSCI
More informationHANG SENG SURVEY: MAINLAND AND HONG KONG INVESTORS BECOMING MORE PROACTIVE IN ASSET ALLOCATION OPTIMISATION
23 February 2017 HANG SENG SURVEY: MAINLAND AND HONG KONG INVESTORS BECOMING MORE PROACTIVE IN ASSET ALLOCATION OPTIMISATION Increasing Demand for Global and Product Allocation The mainland China capital
More informationValue Partners Classic Fund
Important Information I. Value Partners Classic Fund (The Fund ) primarily invests in markets of the Asia-Pacific region, with a Greater China focus. II. The Fund invests in China-related companies and
More informationPRODUCT KEY FACTS BOCHK Asia Pacific Property Fund
PRODUCT KEY FACTS BOCHK Asia Pacific Property Fund a sub-fund of the BOCHK Investment Funds Issuer: BOCI-Prudential Asset Management Limited 1 December 2017 This statement provides you with key information
More information(Sub-funds of ishares Asia Trust)
2015 Annual Report ishares MSCI China Index ETF ishares FTSE A50 China Index ETF* (*This is a synthetic ETF) ishares S&P BSE SENSEX India Index ETF ishares MSCI AC Asia ex Japan Index ETF (formerly known
More informationCSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong)
CSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong) CSOP HANG SENG CHINA ENTERPRISES INDEX DAILY (-1X) INVERSE PRODUCT (Stock Code: 07388) (A sub-fund of CSOP Leveraged
More informationPricing Supplement dated 21 January Value Success International Limited
Pricing Supplement dated 21 January 2014 Value Success International Limited Issue of CNY750,000,000 4.95 per cent. Notes due 2019 Guaranteed by China Ping An Insurance Overseas (Holdings) Limited under
More informationIntroduction to the KraneShares CICC China Leaders 100 Index ETF: A Smart Beta Approach to Investing in Mainland China s Top 100 Companies
KFYP 12/31/2018 Introduction to the KraneShares CICC China Leaders 100 Index ETF: A Smart Beta Approach to Investing in Mainland China s Top 100 Companies info@kraneshares.com 1 Introduction to China International
More informationPRODUCT KEY FACTS NCB China Equity Fund
PRODUCT KEY FACTS a sub-fund of the NCB Investment Funds Issuer: BOCI-Prudential Asset Management Limited 30 April 2018 This statement provides you with key information about this product. This statement
More informationCSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong)
CSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong) CSOP HANG SENG CHINA ENTERPRISES INDEX DAILY (2X) LEVERAGED PRODUCT (Stock Code: 07288) (A sub-fund of CSOP Leveraged
More informationBOCHK achieved 17.7% year-on-year growth in profit attributable to equity holders from continuing operations in the first half
28 August 2018 BOCHK achieved 17.7% year-on-year growth in profit attributable to equity holders from continuing operations in the first half BOC Hong Kong (Holdings) Limited ( the Company, stock code
More informationValue Partners Classic Fund
HKD/USD/AUD/CAD/NZD/RMB classes and HKD/USD/RMB monthly distribution classes available for C Units Morningstar RatingTM1 As at 31-03-2018 Q2 2018 Value Partners Classic Fund (The Fund ) primarily invests
More informationChina A-shares and Global Indices. Adapting the Benchmark for International Market Participants
China A-shares and Global Indices Adapting the Benchmark for International Market Participants Page 1 Overview China equities represent an important part of the global equity investment landscape Based
More informationRenminbi ( RMB ) RMB counter Hong Kong dollars ( HKD ) HKD counter
PRODUCT KEY FACTS Haitong International Asset Management (HK) Limited April 2018 This is an exchange traded fund. This statement provides you with key information about this product. This statement is
More informationValue Partners Taiwan Fund
NAV per unit : USD21.52 Fund size : USD66.2 million HHHH Morningstar Rating TM1 As at 30-04-2018 April 2018 Value Partners Taiwan Fund (The Fund ) invests primarily in companies established in Taiwan or
More informationCapture a groundbreaking opportunity with HSBC's first Greater China ETF series
Capture a groundbreaking opportunity with HSBC's first Greater China ETF series Golden Dragon ETF (3088.HK) Hong Kong ETF (3000.HK) China ETF (3033.HK) Taiwan ETF (3083.HK) IMPORTANT: If you are in any
More informationHang Seng to Transform Ways of Working Unveils New Digital Floor at Head Office
14 January 2019 Hang Seng to Transform Ways of Working Unveils New Digital Floor at Head Office Hang Seng Bank has taken a significant step forward with its Workplace Transformation project to enhance
More informationFAQs. FTSE China Onshore Bond Index Series
FAQs FTSE China Onshore Bond Index Series ftserussell.com February 2015 Contents The FTSE China Onshore Bond Index Series FAQs... 3 1. What types of bonds are eligible for inclusion?... 3 2. What kinds
More informationPing An of China CSI HK Dividend ETF (Stock Code: 3070) (A Sub-Fund of Ping An of China Trust as an umbrella unit trust under Hong Kong Law)
Ping An of China CSI HK Dividend ETF (Stock Code: 3070) (A Sub-Fund of Ping An of China Trust as an umbrella unit trust under Hong Kong Law) Annual Report For the year ended ANNUAL REPORT Ping An of China
More informationIntegration between China s Offshore and Onshore Equity Markets
Integration between China s Offshore and Onshore Equity Markets Alton 香港交易所环球市场科股本证券与定息产品及货币联席主管 Lau 中华交易服务董事兼总裁 Assistant Vice President, Derivatives Trading, Global Markets, HKEx / 陈秉强 Assistant Vice
More informationPRODUCT KEY FACTS ChinaAMC Direxion Hang Seng Index Daily (-1x) Inverse Product
Issuer: China Asset Management (Hong Kong) Limited PRODUCT KEY FACTS ChinaAMC Direxion Hang Seng Index Daily (-1x) Inverse Product A product established under the ChinaAMC Leveraged/Inverse Series 28 August
More informationThe following is the text of an announcement made today by Hang Seng Bank, a per cent owned subsidiary of the HSBC Group. CONNECTED TRANSACTION
Abc The following is the text of an announcement made today by Hang Seng Bank, a 62.14 per cent owned subsidiary of the HSBC Group. 20 May 2010 CONNECTED TRANSACTION ACQUISITION OF PROPERTY AND NAMING
More informationInvesting in China with ETFs Choosing the Right Flavour and Avoiding Potential Pitfalls
Investing in China with ETFs Choosing the Right Flavour and Avoiding Potential Pitfalls Jackie Choy, ETF Strategist 2013 Morningstar, Inc. All rights reserved. Quotes on China The yuan's rise will
More informationMainland Hong Kong Mutual Recognition of Funds Expansion of Cross-Border Investment Opportunities
Mainland Hong Kong Mutual Recognition of Funds Expansion of Cross-Border Investment Opportunities Southbound Northbound The Mainland-Hong Kong Mutual Recognition of Funds does not only increase the cross-border
More informationNo PRIIPs KID No PRIIPs key information document (KID) has been prepared as not available to retail in EEA.
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness
More informationPing An of China CSI HK Dividend ETF (Stock Code: 3070) Ping An of China CSI 5-10Y CGB ETF (Stock Code: 3080) (Sub-Funds of Ping An of China Trust)
Ping An of China CSI HK Dividend ETF 3070 5-10 Y CGB ETF 3080 Ping An of China CSI HK Dividend ETF (Stock Code: 3070) Ping An of China CSI 5-10Y CGB ETF (Stock Code: 3080) (Sub-Funds of Ping An of China
More informationStock Code: Addendum to the Prospectus
VALUE CHINA ETF (A Hong Kong unit trust authorised under Section 104 of the Securities and Futures Ordinance (Cap. 571) of the laws of Hong Kong) (the Trust ) Stock Code: 3046 Addendum to the Prospectus
More informationChinaAMC ETF Series ChinaAMC CES China A80 Index ETF. Unaudited Semi-Annual Report. For the period from 1 January 2018 to 30 June 2018
ChinaAMC ETF Series ChinaAMC CES China A80 Index ETF Unaudited Semi-Annual Report For the period from 1 January 2018 to 30 June 2018 UNAUDITED SEMI-ANNUAL REPORT ChinaAMC CES China A80 Index ETF For the
More informationAmundi Hong Kong Limited 22 March 2019
PRODUCT KEY FACTS (a sub-fund of AMUNDI ETF Series) Amundi Hong Kong Limited 22 March 2019 This is an exchange traded fund. This statement provides you with key information about this product. This statement
More informationPROPOSED BONUS WARRANTS ISSUE
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness
More informationChinaAMC ETF Series ChinaAMC CSI 300 Index ETF
ChinaAMC ETF Series ChinaAMC CSI 300 Index ETF Annual Report For the year ended ANNUAL REPORT ChinaAMC CSI 300 Index ETF For the year ended CONTENTS Pages MANAGEMENT AND ADMINISTRATION 1-3 REPORT OF THE
More informationPRODUCT KEY FACTS. Quick Facts. What is this product?
PRODUCT KEY FACTS Mirae Asset Horizons Exchange Traded Funds Series- September 2018 Issuer: Mirae Asset Global Investments (Hong Kong) Limited This is an exchange traded fund. This statement provides you
More informationValue Partners High-Dividend Stocks Fund
Value Partners High-Dividend Stocks Fund NAV per unit : Class A1 USD - USD95.87 Fund size : USD3,225.3 million HHHH Morningstar Rating TM1 As at 30-04-2018 Class A2 MDis USD - USD12.33 April 2018 Value
More informationCSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong)
CSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong) CSOP HANG SENG CHINA ENTERPRISES INDEX DAILY (-1X) INVERSE PRODUCT (Stock Code: 07388) (A sub-fund of CSOP Leveraged
More informationIMPORTANT If you are in any doubt about the contents of this Prospectus, you should seek independent professional financial advice.
IMPORTANT If you are in any doubt about the contents of this Prospectus, you should seek independent professional financial advice. Hong Kong Exchanges and Clearing Limited, The Stock Exchange of Hong
More informationCSOP Asset Management Limited 30 April 2018
Product Key Facts CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product CSOP Asset Management Limited 30 April 2018 This is a leveraged product. It is different from conventional exchange
More informationHang Seng Investment Index Funds Series II Hang Seng Index ETF (Stock Code: 2833) (the Fund ) Notice to Unitholders
Hang Seng Investment Index Funds Series II Hang Seng Index ETF (Stock Code: 2833) (the Fund ) Notice to Unitholders This document is important and requires your immediate attention. If you are in doubt
More informationTracker Fund of Hong Kong
Sck Code : 2800 Website : www.trahk.com.hk 1st January 2017 30th June 2017 Contents Condensed Statement of Net Assets (unaudited) 1 Condensed Statement of Comprehensive Income (unaudited) 2 Condensed Statement
More informationHang Seng China A Industry Top Index Fund
IMPORTANT RISK WARNINGS/FUND INFORMATION FOR INVESTORS The investment objective of the Hang Seng China A Industry Top Index Fund (the Fund ) is to provide investment results that, before fees and expenses,
More informationChief Executive s Report
YUE Yi Vice Chairman & Chief Executive 2014 marked another year of success for the Group in terms of our business development and growth, with record high results achieved in revenue and profits. The overall
More informationThe Manager does not intend to pay or make any distributions or dividends Financial year end:
Issuer: Mirae Asset Global Investments (Hong Kong) Limited PRODUCT KEY FACTS Mirae Asset Horizons Leveraged and Inverse Series Mirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged
More informationStandard Chartered Private Equity Limited Invests in Dongfeng Motor Group
For immediate release 8 December 2005 Standard Chartered Private Equity Limited Invests in Dongfeng Motor Group Standard Chartered Private Equity Limited (SCPEL), the private equity arm of Standard Chartered
More informationShui On Land To Raise Up To HK$6,199 Million
Not For Distribution Outside Hong Kong PRESS RELEASE Shui On Land To Raise Up To HK$6,199 Million Global Offering Of 1,158,746,000 Shares At Price Range Of HK$4.80 To HK$5.35 Per Share Hong Kong, 19 September
More informationCSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong)
CSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong) CSOP HANG SENG INDEX DAILY (2X) LEVERAGED PRODUCT (Stock Code: 07200) (A sub-fund of CSOP Leveraged and Inverse Series)
More informationValue Partners High-Dividend Stocks Fund
Value Partners High-Dividend Stocks Fund NAV per unit : Class A1 USD - USD96.94 Fund size : USD3,296.2 million HHHH Morningstar Rating TM1 As at 28-02-2018 Class A2 MDis USD - USD12.57 February 2018 Value
More informationThe SFC s Authorization, Compliance Requirements and Compliance Issues on Exchange Traded Funds ( ETFs )
The SFC s Authorization, Compliance Requirements and Compliance Issues on Exchange Traded Funds ( ETFs ) June 2014 Gwendoline Lam, Research Assistant CompliancePlus Consulting Limited 801, Two Exchange
More informationJames Lau, Under Secretary for Financial Services and the Treasury Inaugurates the First Opening Ceremony of Asia s Gold Market in the Year of Rooster
[Press Release] James Lau, Under Secretary for Financial Services and the Treasury Inaugurates the First Opening Ceremony of Asia s Gold Market in the Year of Rooster * * * [February 1, 2017, Hong Kong]
More informationPing An s Proposed Issuance of A Share Convertible Bonds. December 20, 2011
Ping An s Proposed Issuance of A Share Convertible Bonds December 20, 2011 Cautionary Statements Regarding Forward-Looking Statements To the extent any statements made in this presentation containing information
More informationHang Seng Investment Index Funds Series Hang Seng H-Share Index ETF (Stock Code: 2828) (the Fund ) Notice to Unitholders
Hang Seng Investment Index Funds Series Hang Seng H-Share Index ETF (Stock Code: 2828) (the Fund ) Notice to Unitholders This document is important and requires your immediate attention. If you are in
More informationABF Pan Asia Bond Index Fund (2821) An ETF listed on the Stock Exchange of Hong Kong
Important information: ABF Pan Asia Bond Index Fund ( PAIF ) is an exchange traded bond fund which seeks to provide investment returns that corresponds closely to the total return of the Markit iboxx ABF
More informationAsia s Financial Skies 8 May 2017 (Monday)
Asia s Financial Skies 8 May 2017 (Monday) Speech by Convenor of Working Group on Transportation, and Chairman of the Hong Kong Exchanges and Clearing Limited Sir CK Chow Aircraft leasing business in Hong
More information100 Units BOCI-Prudential Asset Management Limited ( the Manager ) BOCI-Prudential Trustee Limited 0.6%
Issuer: BOCI-Prudential Asset Management Limited This is an exchange traded fund. PRODUCT KEY FACTS W.I.S.E. - Nasdaq Overseas China New Economy Companies Top 50 Index Tracker a sub-fund of the World Index
More informationThe Manager does not intend to pay or make any distributions or dividends Financial year end:
Issuer: Mirae Asset Global Investments (Hong Kong) Limited PRODUCT KEY FACTS Mirae Asset Horizons Leveraged and Inverse Series Mirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse
More informationDISCLOSEABLE TRANSACTION
Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness
More informationThe University MPF Scheme
September 2010 The University MPF Scheme Master Trust Scheme (MTS) Fidelity Retirement Master Trust (FRMT) BOC-Prudential Easy- Choice MPF Scheme (BOC-Prudential) Effective Date 1 December 2000 1 November
More informationTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Firm: THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED Service Provider Headcount: Hidden Founded in Hidden Assets Under Management: Hidden Hidden
More informationHead Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #
Information Circular: KraneShares Trust To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders NASDAQ / BX / PHLX Listing Qualifications Department
More informationUnderstanding RQFII The Great Door Opener for China Access
Markets and Securities Services Investor Services Understanding RQFII The Great Door Opener for China Access By: Stewart Aldcroft, Citi Investor Services Since China first started opening up its capital
More informationCSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong)
CSOP LEVERAGED AND INVERSE SERIES (An umbrella unit trust established in Hong Kong) CSOP HANG SENG INDEX DAILY (-1X) INVERSE PRODUCT (Stock Code: 07300) (A sub-fund of CSOP Leveraged and Inverse Series)
More information