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

Daily holdings

Overview as of 21 May 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 135,137,052.21 50 98.7% 1.30%
Daily holdings as of 21 May 2019
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]
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 6.11 975,005 5,957,280.55 4.41
PCCW LTD HKD0.25 8 HK Hong Kong 4.54 906,816 4,116,944.64 3.05
FORTUNE REIT NPV (REIT) 778 HK Hong Kong 10.84 368,535 3,994,919.40 2.96
YUE YUEN INDUSTRIAL HLDG HKD0.25 551 HK Hong Kong 22.15 178,096 3,944,826.40 2.92
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 8.24 463,776 3,821,514.24 2.83
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 5.73 660,872 3,786,796.56 2.80
YUEXIU REAL ESTATE INVESTMENT TRUST 405 HK Hong Kong 5.30 695,233 3,684,734.90 2.73
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 4.12 869,410 3,581,969.20 2.65
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 6.16 518,648 3,194,871.68 2.36
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.74 849,792 3,178,222.08 2.35
POWER ASSETS HOLDINGS LTD HKD1 6 HK Hong Kong 53.75 58,851 3,163,241.25 2.34
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.72 1,833,504 3,153,626.88 2.33
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.60 210,168 3,068,452.80 2.27
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.72 640,080 3,021,177.60 2.24
LINK REIT NPV 823 HK Hong Kong 97.40 30,714 2,991,543.60 2.21
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.60 823,007 2,962,825.20 2.19
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.80 1,025,123 2,870,344.40 2.12
HSBC HOLDINGS PLC ORD USD0.50(UK REG) 5 HK Hong Kong 65.10 43,460 2,829,246.00 2.09
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 73.50 37,602 2,763,747.00 2.05
CK INFRASTRUCTURE HOLDINGS L 1038 1038 HK Hong Kong 62.15 41,969 2,608,373.35 1.93
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.56 730,713 2,601,338.28 1.92
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 16.52 156,984 2,593,375.68 1.92
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.39 762,577 2,585,136.03 1.91
NEW WORLD DEVELOPMENT HKD1 17 HK Hong Kong 12.20 207,167 2,527,437.40 1.87
VTECH HOLDINGS LTD USD0.05 303 HK Hong Kong 68.65 36,433 2,501,125.45 1.85
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.48 710,592 2,472,860.16 1.83
CLP HOLDINGS LTD HKD5 2 HK Hong Kong 90.45 27,192 2,459,516.40 1.82
SINO LAND CO HKD1 83 HK Hong Kong 13.04 186,103 2,426,783.12 1.80
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 16.94 143,136 2,424,723.84 1.79
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 1.91 1,259,695 2,406,017.45 1.78
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.74 158,016 2,329,155.84 1.72
CNOOC LTD HKD0.02 883 HK Hong Kong 13.38 173,519 2,321,684.22 1.72
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 12.66 181,681 2,300,081.46 1.70
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.60 399,672 2,238,163.20 1.66
HANG SENG BANK HKD5 11 HK Hong Kong 201.80 11,085 2,236,953.00 1.66
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 10.44 211,471 2,207,757.24 1.63
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong 2.45 892,479 2,186,573.55 1.62
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.92 1,124,619 2,159,268.48 1.60
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 21.80 96,884 2,112,071.20 1.56
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 37.50 55,730 2,089,875.00 1.55
SANDS CHINA LTD USD0.01 1928 HK Hong Kong 37.80 54,501 2,060,137.80 1.52
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.31 324,286 2,046,244.66 1.51
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.06 487,556 1,979,477.36 1.46
XINYI GLASS HOLDING CO LTD HKD0.1 868 HK Hong Kong 7.94 243,974 1,937,153.56 1.43
SWIRE PACIFIC LTD 'A' 'A'HKD0.60 19 HK Hong Kong 93.80 20,503 1,923,181.40 1.42
CHOW TAI FOOK JEWE HKD1 1929 HK Hong Kong 7.08 251,302 1,779,218.16 1.32
BOC HONG KONG HOLDINGS LTD HKD5 2388 HK Hong Kong 30.70 54,488 1,672,781.60 1.24
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.72 282,000 1,613,040.00 1.19
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 7.15 194,193 1,388,479.95 1.03
LI & FUNG LTD HKD0.0125 494 HK Hong Kong 1.25 880,074 1,100,092.50 0.81

Month-end holdings

Overview as of 30 Apr 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 143,739,822.57 50 99.34% 0.66%
Month-end holdings as of 30 Apr 2019
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]
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 7.27 975,005 7,088,286.35 4.93
YUE YUEN INDUSTRIAL HLDG HKD0.25 551 HK Hong Kong 25.35 178,096 4,514,733.60 3.14
PCCW LTD HKD0.25 8 HK Hong Kong 4.73 906,816 4,289,239.68 2.98
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 6.03 660,872 3,985,058.16 2.77
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 8.41 463,776 3,900,356.16 2.71
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 4.47 869,410 3,886,262.70 2.70
FORTUNE REIT NPV (REIT) 778 HK Hong Kong 10.16 368,535 3,744,315.60 2.60
YUEXIU REAL ESTATE INVESTMENT TRUST 405 HK Hong Kong 5.30 695,233 3,684,734.90 2.56
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 4.28 849,792 3,637,109.76 2.53
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 16.92 210,168 3,556,042.56 2.47
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 6.61 518,648 3,428,263.28 2.39
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.82 1,833,504 3,336,977.28 2.32
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 5.03 640,080 3,219,602.40 2.24
POWER ASSETS HOLDINGS LTD HKD1 6 HK Hong Kong 54.70 58,851 3,219,149.70 2.24
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 3.12 1,025,123 3,198,383.76 2.23
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.87 823,007 3,185,037.09 2.22
HSBC HOLDINGS PLC ORD USD0.50(UK REG) 5 HK Hong Kong 67.70 43,460 2,942,242.00 2.05
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 74.75 37,602 2,810,749.50 1.96
LINK REIT NPV 823 HK Hong Kong 91.50 30,714 2,810,331.00 1.96
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.62 762,577 2,760,528.74 1.92
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.74 730,713 2,732,866.62 1.90
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 17.34 156,984 2,722,102.56 1.89
NEW WORLD DEVELOPMENT HKD1 17 HK Hong Kong 12.98 207,167 2,689,027.66 1.87
CK INFRASTRUCTURE HOLDINGS L 1038 1038 HK Hong Kong 63.70 41,969 2,673,425.30 1.86
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 18.44 143,136 2,639,427.84 1.84
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.09 1,259,695 2,632,762.55 1.83
VTECH HOLDINGS LTD USD0.05 303 HK Hong Kong 71.55 36,433 2,606,781.15 1.81
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 14.28 181,681 2,594,404.68 1.80
SINO LAND CO HKD1 83 HK Hong Kong 13.80 186,103 2,568,221.40 1.79
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong 2.84 892,479 2,534,640.36 1.76
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.55 710,592 2,522,601.60 1.75
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 15.84 158,016 2,502,973.44 1.74
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 25.55 96,884 2,475,386.20 1.72
CNOOC LTD HKD0.02 883 HK Hong Kong 14.18 173,519 2,460,499.42 1.71
CLP HOLDINGS LTD HKD5 2 HK Hong Kong 88.95 27,192 2,418,728.40 1.68
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.89 399,672 2,354,068.08 1.64
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 2.09 1,124,619 2,350,453.71 1.64
SANDS CHINA LTD USD0.01 1928 HK Hong Kong 43.10 54,501 2,348,993.10 1.63
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 10.98 211,471 2,321,951.58 1.62
HANG SENG BANK HKD5 11 HK Hong Kong 206.00 11,085 2,283,510.00 1.59
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.93 324,286 2,247,301.98 1.56
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.58 487,556 2,233,006.48 1.55
XINYI GLASS HOLDING CO LTD HKD0.1 868 HK Hong Kong 8.96 243,974 2,186,007.04 1.52
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 38.85 55,730 2,165,110.50 1.51
CHOW TAI FOOK JEWE HKD1 1929 HK Hong Kong 8.39 251,302 2,108,423.78 1.47
SWIRE PACIFIC LTD 'A' 'A'HKD0.60 19 HK Hong Kong 99.30 20,503 2,035,947.90 1.42
BOC HONG KONG HOLDINGS LTD HKD5 2388 HK Hong Kong 35.10 54,488 1,912,528.80 1.33
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.89 282,000 1,660,980.00 1.16
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 7.58 194,193 1,471,982.94 1.02
LI & FUNG LTD HKD0.0125 494 HK Hong Kong 1.30 880,074 1,144,096.20 0.80

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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