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

Daily holdings

Overview as of 21 Sep 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 102,157,871.28 50 103.29% -3.29%
Daily holdings as of 21 Sep 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]
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.36 753,183 4,037,060.88 3.95
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 7.65 512,269 3,918,857.85 3.84
PCCW LTD HKD0.25 8 HK Hong Kong 4.37 703,592 3,074,697.04 3.01
YUE YUEN INDUSTRIAL HLDG HKD0.25 551 HK Hong Kong 21.55 138,232 2,978,899.60 2.92
YUEXIU REAL ESTATE INVESTMENT TRUST 405 HK Hong Kong 5.13 539,395 2,767,096.35 2.71
FORTUNE REIT NPV (REIT) 778 HK Hong Kong 9.26 286,210 2,650,304.60 2.59
VTECH HOLDINGS LTD USD0.05 303 HK Hong Kong 92.00 28,195 2,593,940.00 2.54
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 15.88 163,080 2,589,710.40 2.54
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 4.68 551,520 2,581,113.60 2.53
POWER ASSETS HOLDINGS LTD HKD1 6 HK Hong Kong 55.25 45,514 2,514,648.50 2.46
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 5.06 496,800 2,513,808.00 2.46
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.66 659,520 2,413,843.20 2.36
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.87 402,829 2,364,606.23 2.31
HSBC HOLDINGS PLC ORD USD0.50(UK REG) 5 HK Hong Kong 69.75 33,552 2,340,252.00 2.29
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.16 163,162 2,310,373.92 2.26
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.60 638,374 2,298,146.40 2.25
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.87 591,614 2,289,546.18 2.24
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 76.25 29,685 2,263,481.25 2.22
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 18.50 122,040 2,257,740.00 2.21
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.16 358,560 2,208,729.60 2.16
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.45 1,416,198 2,053,487.10 2.01
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 27.00 75,066 2,026,782.00 1.98
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.07 973,902 2,015,977.14 1.97
CK INFRASTRUCTURE HOLDINGS L 1038 1038 HK Hong Kong 61.65 32,659 2,013,427.35 1.97
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.52 564,523 1,987,120.96 1.95
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong 2.87 689,760 1,979,611.20 1.94
SINO LAND CO HKD1 83 HK Hong Kong 13.82 143,135 1,978,125.70 1.94
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.50 791,184 1,977,960.00 1.94
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 14.08 140,138 1,973,143.04 1.93
XINYI GLASS HOLDING CO LTD HKD0.1 868 HK Hong Kong 10.22 192,609 1,968,463.98 1.93
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 17.70 110,160 1,949,832.00 1.91
CLP HOLDINGS LTD HKD5 2 HK Hong Kong 92.35 20,994 1,938,795.90 1.90
CNOOC LTD HKD0.02 883 HK Hong Kong 14.14 134,146 1,896,824.44 1.86
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.92 120,960 1,804,723.20 1.77
HANG SENG BANK HKD5 11 HK Hong Kong 210.00 8,561 1,797,810.00 1.76
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.74 308,941 1,773,321.34 1.74
LINK REIT NPV 823 HK Hong Kong 74.10 23,773 1,761,579.30 1.72
NEW WORLD DEVELOPMENT HKD1 17 HK Hong Kong 10.96 159,433 1,747,385.68 1.71
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.90 250,247 1,726,704.30 1.69
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.44 376,675 1,672,437.00 1.64
BOC HONG KONG HOLDINGS LTD HKD5 2388 HK Hong Kong 37.20 43,018 1,600,269.60 1.57
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.38 671,548 1,598,284.24 1.56
CHOW TAI FOOK JEWE HKD1 1929 HK Hong Kong 8.03 198,396 1,593,119.88 1.56
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.76 887,858 1,562,630.08 1.53
SANDS CHINA LTD USD0.01 1928 HK Hong Kong 36.85 42,038 1,549,100.30 1.52
SWIRE PACIFIC LTD 'A' 'A'HKD0.60 19 HK Hong Kong 88.30 15,714 1,387,546.20 1.36
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 31.70 43,050 1,364,685.00 1.34
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.87 222,632 1,306,849.84 1.28
LI & FUNG LTD HKD0.0125 494 HK Hong Kong 1.85 694,794 1,285,368.90 1.26
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 8.20 153,312 1,257,158.40 1.23

Month-end holdings

Overview as of 31 Aug 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 147,269,255.27 50 98.57% 1.43%
Month-end holdings as of 31 Aug 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 7.89 711,489 5,613,648.21 3.81
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.12 1,046,084 5,355,950.08 3.64
YUE YUEN INDUSTRIAL HLDG HKD0.25 551 HK Hong Kong 21.75 191,992 4,175,826.00 2.84
PCCW LTD HKD0.25 8 HK Hong Kong 4.17 977,208 4,074,957.36 2.77
YUEXIU REAL ESTATE INVESTMENT TRUST 405 HK Hong Kong 5.33 749,157 3,993,006.81 2.71
FORTUNE REIT NPV (REIT) 778 HK Hong Kong 9.40 397,510 3,736,594.00 2.54
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 4.61 766,000 3,531,260.00 2.40
POWER ASSETS HOLDINGS LTD HKD1 6 HK Hong Kong 55.05 63,210 3,479,710.50 2.36
VTECH HOLDINGS LTD USD0.05 303 HK Hong Kong 86.85 39,164 3,401,393.40 2.31
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.90 690,000 3,381,000.00 2.30
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.68 916,000 3,370,880.00 2.29
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.72 226,500 3,334,080.00 2.26
HSBC HOLDINGS PLC ORD USD0.50(UK REG) 5 HK Hong Kong 68.85 46,600 3,208,410.00 2.18
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.14 226,617 3,204,364.38 2.18
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.67 559,489 3,172,302.63 2.15
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.80 821,683 3,122,395.40 2.12
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.23 498,000 3,102,540.00 2.11
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 73.80 41,228 3,042,626.40 2.07
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 17.50 169,500 2,966,250.00 2.01
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 27.90 104,263 2,908,937.70 1.98
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.28 886,629 2,908,143.12 1.97
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 18.70 153,000 2,861,100.00 1.94
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong 2.96 958,000 2,835,680.00 1.93
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.57 1,098,862 2,824,075.34 1.92
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.42 1,966,944 2,793,060.48 1.90
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.53 784,064 2,767,745.92 1.88
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.03 1,352,637 2,745,853.11 1.86
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 16.02 168,000 2,691,360.00 1.83
CLP HOLDINGS LTD HKD5 2 HK Hong Kong 92.25 29,163 2,690,286.75 1.83
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 13.74 194,640 2,674,353.60 1.82
SINO LAND CO HKD1 83 HK Hong Kong 13.30 198,799 2,644,026.70 1.80
XINYI GLASS HOLDING CO LTD HKD0.1 868 HK Hong Kong 9.80 267,516 2,621,656.80 1.78
CK INFRASTRUCTURE HOLDINGS L 1038 1038 HK Hong Kong 57.40 45,357 2,603,491.80 1.77
CNOOC LTD HKD0.02 883 HK Hong Kong 13.88 186,310 2,585,982.80 1.76
LINK REIT NPV 823 HK Hong Kong 78.20 33,020 2,582,164.00 1.75
HANG SENG BANK HKD5 11 HK Hong Kong 212.80 11,886 2,529,340.80 1.72
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.78 429,082 2,480,093.96 1.68
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.95 347,561 2,415,548.95 1.64
NEW WORLD DEVELOPMENT HKD1 17 HK Hong Kong 10.48 221,439 2,320,680.72 1.58
BOC HONG KONG HOLDINGS LTD HKD5 2388 HK Hong Kong 38.30 59,748 2,288,348.40 1.55
SANDS CHINA LTD USD0.01 1928 HK Hong Kong 38.30 58,383 2,236,068.90 1.52
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.23 523,164 2,212,983.72 1.50
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.34 932,704 2,182,527.36 1.48
LI & FUNG LTD HKD0.0125 494 HK Hong Kong 2.23 964,987 2,151,921.01 1.46
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.71 1,233,140 2,108,669.40 1.43
CHOW TAI FOOK JEWE HKD1 1929 HK Hong Kong 7.29 275,550 2,008,759.50 1.36
SWIRE PACIFIC LTD 'A' 'A'HKD0.60 19 HK Hong Kong 88.75 21,825 1,936,968.75 1.32
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 30.10 59,787 1,799,588.70 1.22
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 8.18 212,931 1,741,775.58 1.18
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.62 309,215 1,737,788.30 1.18

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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