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About PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA BEDROCK ECONOMY ETF HKD
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Inception date
Oct 20, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000366176
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
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
Stocks99.43%
Finance42.54%
Producer Manufacturing8.35%
Transportation7.97%
Energy Minerals6.55%
Utilities5.74%
Non-Energy Minerals4.38%
Consumer Non-Durables4.06%
Process Industries3.93%
Consumer Durables3.59%
Industrial Services2.76%
Electronic Technology2.70%
Health Technology2.49%
Communications2.44%
Retail Trade1.34%
Commercial Services0.27%
Consumer Services0.25%
Technology Services0.08%
Bonds, Cash & Other0.57%
Cash0.57%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2803 invests in stocks. The fund's major sectors are Finance, with 42.54% stocks, and Producer Manufacturing, with 8.35% of the basket. The assets are mostly located in the Asia region.
2803 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 3.71% and 3.23% of the portfolio correspondingly.
2803 last dividends amounted to 0.25 HKD. The year before, the issuer paid 0.28 HKD in dividends, which shows a 14.12% decrease.
Yes, 2803 pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Aug 6, 2024) amounted to 0.25 HKD. The dividends are paid annually.
2803 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Oct 20, 2017, and its management style is Passive.
2803 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
2803 follows the CSI Caixin Rayliant Bedrock Economy Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2803 invests in stocks.
2803 price has risen by 4.42% over the last month, and its yearly performance shows a 6.94% increase. See more dynamics on 2803 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 5.85% increase in three-month performance and has increased by 9.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.35% over the last month, showed a 5.85% increase in three-month performance and has increased by 9.75% in a year.
2803 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.