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Mirae Asset Horizons Hang Seng High Dividend Yield ETF (Stock Code: 3110)

Daily holdings

Overview as of 18 Jul 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 146,053,889.02 50 97.22% 2.78%
Daily holdings as of 18 Jul 2018
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 7.03 695,489 4,889,287.67 3.35
YUE YUEN INDUSTRIAL HLDG HKD0.25 551 HK Hong Kong 23.45 187,992 4,408,412.40 3.02
PCCW LTD HKD0.25 8 HK Hong Kong 4.53 956,208 4,331,622.24 2.97
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 4.05 1,024,084 4,147,540.20 2.84
YUEXIU REAL ESTATE INVESTMENT TRUST 405 HK Hong Kong 5.32 733,157 3,900,395.24 2.67
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 4.92 750,000 3,690,000.00 2.53
FORTUNE REIT NPV (REIT) 778 HK Hong Kong 9.44 389,510 3,676,974.40 2.52
POWER ASSETS HOLDINGS LTD HKD1 6 HK Hong Kong 57.50 62,210 3,577,075.00 2.45
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.88 896,000 3,476,480.00 2.38
HSBC HOLDINGS PLC ORD USD0.50(UK REG) 5 HK Hong Kong 72.60 45,800 3,325,080.00 2.28
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.90 222,000 3,307,800.00 2.26
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong 3.53 937,000 3,307,610.00 2.26
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.84 222,617 3,303,636.28 2.26
VTECH HOLDINGS LTD USD0.05 303 HK Hong Kong 85.60 38,364 3,283,958.40 2.25
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.75 675,000 3,206,250.00 2.20
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 67.95 45,728 3,107,217.60 2.13
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.30 488,000 3,074,400.00 2.10
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.47 547,489 2,994,764.83 2.05
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.77 1,074,862 2,977,367.74 2.04
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.33 867,629 2,889,204.57 1.98
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 28.25 102,263 2,888,929.75 1.98
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.57 803,683 2,869,148.31 1.96
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 17.16 166,000 2,848,560.00 1.95
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.11 1,322,637 2,790,764.07 1.91
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.44 1,924,944 2,771,919.36 1.90
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.58 767,064 2,746,089.12 1.88
CK INFRASTRUCTURE HOLDINGS L 1038 1038 HK Hong Kong 60.50 44,357 2,683,598.50 1.84
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 17.74 150,000 2,661,000.00 1.82
LI & FUNG LTD HKD0.0125 494 HK Hong Kong 2.74 944,987 2,589,264.38 1.77
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 13.58 190,640 2,588,891.20 1.77
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 15.58 166,000 2,586,280.00 1.77
CLP HOLDINGS LTD HKD5 2 HK Hong Kong 88.35 28,663 2,532,376.05 1.73
SINO LAND CO HKD1 83 HK Hong Kong 12.50 196,799 2,459,987.50 1.68
LINK REIT NPV 823 HK Hong Kong 73.50 32,520 2,390,220.00 1.64
HANG SENG BANK HKD5 11 HK Hong Kong 199.30 11,686 2,329,019.80 1.59
NEW WORLD DEVELOPMENT HKD1 17 HK Hong Kong 10.70 217,439 2,326,597.30 1.59
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.78 340,561 2,309,003.58 1.58
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.47 420,082 2,297,848.54 1.57
SANDS CHINA LTD USD0.01 1928 HK Hong Kong 40.15 57,183 2,295,897.45 1.57
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.46 512,164 2,284,251.44 1.56
CNOOC LTD HKD0.02 883 HK Hong Kong 12.40 182,310 2,260,644.00 1.55
CHOW TAI FOOK JEWE HKD1 1929 HK Hong Kong 8.33 269,550 2,245,351.50 1.54
XINYI GLASS HOLDING CO LTD HKD0.1 868 HK Hong Kong 8.40 261,516 2,196,734.40 1.50
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.36 912,704 2,153,981.44 1.47
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.76 1,206,140 2,122,806.40 1.45
BOC HONG KONG HOLDINGS LTD HKD5 2388 HK Hong Kong 35.70 58,748 2,097,303.60 1.44
SWIRE PACIFIC LTD 'A' 'A'HKD0.60 19 HK Hong Kong 83.40 21,825 1,820,205.00 1.25
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.62 302,715 1,701,258.30 1.16
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 7.86 208,431 1,638,267.66 1.12
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 27.75 58,787 1,631,339.25 1.12

Month-end holdings

Overview
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
- - - -
Month-end holdings
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.

[1]
Number of Securities represents the number of underlying securities held by the Fund.
[2]
The sum of all the allocation percentages shown in the table above may not equal 100% due to rounding or omissions of holdings of less than 1%.

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  • Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this website. The information contained in this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. The Fund’s prospectus is available on this website.
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