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Ping An ETF Funds Performance Summary (Year-End 2021 & H1 2021)

HK Dividend ETF (Code: 3070)

• Asset Type: Hong Kong unit trust, tracks CSI HK Dividend Index.
• Performance:
  • As of 30 June 2021, NAV: HK$26.25, YTD Return: 7.92% (6m)
  • YoY Return: -15.52%.
• Index Tracking: Uses replication strategy, aims for ~98% index correlation.

CGB ETF (Code: 3080)

• Asset Type: China government bonds fund, tracks CSI 5-10Y CGB Index.
• Performance:
  • As of 30 June 2021, NAV: RMB108.20, YTD Return: 1.49% (6m)
  • YoY Return: 4.27%.
• Index Tracking: Uses sampling and direct investment in index bonds.

Multi-Factor ETF (Code: 3163)

• Asset Type: Tracks MSCI China Diversified Multiple-Factor Index.
• Performance:
  • As of 30 June 2021, NAV: HK$44.62, YTD Return: 7.69% (6m)
  • YoY Return: 18.01%.

Quality Factor ETF (Code: 3166)

• Asset Type: Tracks MSCI China Quality Index.
• Performance:
  • As of 30 June 2021, NAV: HK$53.66, YTD Return: 8.08% (6m)
  • YoY Return: 26.73%.

5HANDL ETF (Code: 3198)

• Asset Type: Tracks Nasdaq 5HANDL Index, focuses on US fixed income.
• Performance:
  • As of 30 June 2021, NAV: USD12.61, YTD Return: 3.70% (6m)
  • YoY Return: 9.30%.

AI and Robotics ETF (Code: 3023)

• Asset Type: Tracks Nasdaq CTA AI and Robotics Index.
• Performance:
  • As of 30 June 2021, NAV: USD18.31, YTD Return: 8.39% (6m)
  • YoY Return: 45.40%.

General Notes:

• All funds use representative sampling or direct indexing, with maximum deviations capped at 4% from benchmarks.
• Holdings concentrated in large caps (not detailed here, but reported in underlying index exposure and NAV context).