Lion-OCBC Securities China Leaders ETF

Seize the opportunity to ride with 80 China leaders

Why you will love this

Capture the performance of the 80 largest Stock Connect-eligible Chinese companies

Invest in market leaders like Ping An Insurance, Kweichow Moutai and ICBC

Tap into growth opportunities offered by the second largest economy in the world

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Fund information

Lion-OCBC Securities China Leaders ETF Performance

Source: Bloomberg, Lion Global Investors, Hang Seng Indexes Company, as of 31 December 2022.
All information for an index prior to its launch date is back-tested. Back-tested performance reflects hypothetical historical performance. The information presented is historical information and the past performance is not indicative of its future performance.

Top 10 holdings

  • Starter
  • Essential
Constituents Weight (%)
Tencent Holdings Limited 8.7%
Kweichow Moutai Company Limited 6.2%
Meituan 4.6%
Contemporary Amperex Technology Company Limited 3.4%
China Construction Bank Corporation 3.0%
China Merchants Bank Company Limited 2.9%
Ping An Insurance Group Company 2.8%
Wuliangye Yibin Company Limited 2.2%
Ping An Insurance (Group) Company of China Limited 1.9%
China Mobile Limited 1.8%
Total 37.5%
See all coverages

Table will be revised when the Hang Seng Stock Connect China 80 Index is rebalanced.

The top 10 holdings are based on the combined weights of the securities across three different markets – Shenzhen, Shanghai and Hong Kong. Companies mentioned are constituents of the Hang Seng Stock Connect China 80 Index as of 31 December 2022.
Source: Hang Seng Indexes Company, 31 December 2022.

Sector Breakdown

Fund Information
Index Hang Seng Stock Connect China 80 Index
Index provider Hang Seng Indexes Company Limited
Base currency Renminbi (RMB)
Trading currency Singapore dollars (S$), Renminbi (RMB)
SGX trading/counter name YYY (S$ counter), YYR (RMB counter)
Bloomberg ticker YYY SP (S$ counter), YYR SP (RMB counter)
Issue price SGD 2.00
Trading board lot size 1 unit
Management fee 0.45% per annum
Expense ratio 0.62% for FYE 31 December 2022
Dividend policy Annual distribution at the discretion of the fund manager
Designated market maker Flow Traders Asia Pte Ltd
Why choose this ETF
Weather the volatile Chinese equity market better

China has become too big for investors to ignore

As of 2020, China is the world’s second largest economy with GDP of USD 14.7 trillion [compared to US GDP of USD 20.9 trillion] 1. China could surpass the US by 2026, 2 years earlier than expected, assuming the Chinese currency strengthens to around 6 yuan per US dollar. 2

Source:
1CNBC, as of 20 April 2021
2CNBC, as of 1 February 2021

China is a global consumption house

By 2030, Morgan Stanley expects China’s private consumption to match United States’ current figure of US$12.7 trillion – up from US$5.6 trillion in 2019.

Source: Morgan Stanley Research China Consumer - Consumption 2030: At Your Service, 26 January 2021

Weather the volatile Chinese equity market better

Weather the volatile Chinese equity market better

With portfolio diversification across sectors, including a balanced allocation of the old economy sections which are fast transforming and the new economy sectors which are adopting innovations, you will be better placed to weather the volatile Chinese equity market. Morgan Stanley has also detailed China's urbanisation plan in its old economy for the next few years as part of the transformation.

Source: Morgan Stanley "Consumption 2030: At Your Service", as of 26 January 2021

Capture the performance of market leaders

Gain exposure to the leading titans in the respective industries based on market capitalisation.

For example, under Top Banks Worldwide, you can find entities such as ICBC and China Construction Bank, which are among the banking industry’s heavyweights. Similarly, under alcoholic beverages, Kweichow Moutai is leading the pack, compared to more globally recognisable brands such as Heineken.

Source: Bloomberg, as of 4 May 2021.

featured article

Investing in Chinese companies and 5 things to know about the Lion-OCBC Securities China Leaders ETF

For investors who want to tap into China’s growth story, an ETF focused solely on Chinese companies is one of the ways to gain diversified exposure. Discover 5 must-know facts about the new Lion-OCBC Securities China Leaders ETF.

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Investing in Chinese Companies: 5 Things To Know About The Launch Of The Lion-OCBC Securities China Leaders ETF
Fees and charges

CFP Charges

Clearing fee

: 0.0325% + GST

Trading fee

: 0.0075% + GST

Settlement instructions

: S$0.35 + GST

Bid-ask spread

0.45% + GST

Commission rates for SGX Market (traded currency in SGD)

Contract value

Broker assisted

Online

Up to S$50,000

0.50%

0.275%

S$50,000 - S$100,000

0.40%

0.22%

More than S$100,000

0.25%

0.18%

Minimum commission

S$40

S$25

Understanding the risks

The ETF is subjected to the following principal risks including but not limited to market risk, index sector risks, concentration risk, tracking error risk, foreign exchange risk and risk factors relating to the index. Some or all of the risks may adversely affect the Fund’s Net Asset Value, yield, total return and/or its ability to achieve its investment objective. You should note the risk factors associated with investing in the ETF. The statements in the prospectus are intended to be summaries of some of these risks. They are by no means exhaustive and they do not offer advice on the suitability of investing in the ETF. You should read the prospectus and carefully consider the risk factors described together with all of the other information included in the prospectus before deciding whether to invest in the ETF.

Read the disclaimer

The information provided herein is a compilation or summary of materials and data based from external sources available to OCBC Securities Private Limited (“OSPL”), and does not represent OSPL’s view on the matters mentioned. Whilst we have taken all reasonable care to ensure that the information contained in this publication is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness, and you should not act on it without first independently verifying its contents. Trading in securities can be very risky, and you may lose all or more than the amount invested or deposited. Where necessary, please seek advice from an independent financial adviser regarding the suitability of any trade or investment product taking into account your investment objectives, financial situation or particular needs before making a commitment to trade or purchase the investment product. You should consider carefully and exercise caution in making any trading decision whether or not you have received advice from any financial adviser. No representation or warranty whatsoever (including without limitation any representation or warranty as to the accuracy, usefulness, adequacy, timeliness or completeness) in respect of any information (including without limitation any statement, figures, opinion, view or estimate) provided herein is given by OSPL and it should not be relied upon as such. OSPL does not undertake an obligation to update the information or to correct any inaccuracy that may become apparent at a later time. OSPL shall not be responsible for any loss or damage howsoever arising, directly or indirectly, as a result of any person acting on any information provided herein. The information provided herein is intended for general circulation/discussion purposes only and may not be published or circulated in whole or in part without our written consent. All trademarks, registered trademarks, product names and company names or logos mentioned herein are the property of their respective owners, and you agree that you will not do anything to infringe or prejudice those rights. Reference to any products, services, processes or other information, does not constitute or imply endorsement, sponsorship or recommendation thereof by OSPL.

This advertisement has not been reviewed by the Monetary Authority of Singapore.
How to apply

Seize the opportunity to ride with 80 China leaders*

*Based on underlying Index Securities of the Hang Seng Stock Connect China 80 Index.

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FAQs
FAQs about the Lion-OCBC Securities China Leaders ETF
Why trade ETFs?

Exchange Traded Funds (ETFs) are index funds that can track any particular sector or asset class. With ETFs, you can own a basket of securities without having to purchase the individual shares.

What other ETFs has OCBC Securities launched?

To date, OCBC Securities has launched three ETFs. Apart from the Lion-OCBC Securities China Leaders ETF, we also have the Lion-OCBC Securities Singapore Low Carbon ETF which allows you access to the top 50 Singapore companies that have a lower carbon footprint. Lastly, we have the Lion-OCBC Securities Hang Seng TECH ETF that seeks to capture the growth potential of the 30 largest TECH-themed companies listed on the Hong Kong Stock Exchange (HKEX).

How are dividends of the Lion-OCBC Securities China Leaders ETF distributed?

Dividends are distributed annually at the discretion of the fund manager.

How do I start trading the Lion-OCBC Securities China Leaders ETF?
You can trade the Lion-OCBC Securities China Leaders ETF on our iOCBC online trading platform. To gain access, open an OCBC Securities Basic Trading Account.
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Lion-OCBC Securities China Leaders ETF

Capture the performance of the 80 largest Stock Connect-eligible Chinese companies.

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Lion-OCBC Securities Singapore Low Carbon ETF

Tap into a diversified fund with access to 50 Singapore companies with a lower carbon footprint.

Find out more

Lion-OCBC Securities Hang Seng TECH ETF

Capture the growth potential of the 30 largest TECH-themed companies on the Hong Kong Stock Exchange.

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Other participating dealers

  • iFast Financial Pte Ltd
  • Phillip Securities Pte Ltd
  • Tiger Brokers (Singapore) Pte Ltd
  • UOB Kay Hian Holdings Limited
  • CGS-CIMB Securities (Singapore) Pte Ltd

Commission rates

  Below 25,000 units 25,000 units and above
Brokerage Fees 0.15% + GST Waived (0.15% + GST)

Subject to changes on rebalancing of Hang Seng Stock Connect China 80 Index.