Samsung Asset Management (Hong Kong) Limited - CSI China Dragon Internet ETF (HKG:9812)

Assets	95.25M
Expense Ratio	1.16%
PE Ratio	14.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-34.96%

Volume	n/a
Open	1.298
Previous Close	1.296
Day's Range	1.298 - 1.298
52-Week Low	1.226
52-Week High	2.144
Beta	n/a
Holdings	30
Inception Date	Jun 20, 2018

About 9812

2812.HK was created on 2018-06-20 by Samsung. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.

• Asset Class: Equity
• Category: Theme
• Region: Asia Emerging
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9812
• Provider: Samsung
• Index Tracked: CSI Global China Internet Index

Performance

9812 had a total return of -34.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.69%.

Top 10 Holdings

82.50% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	15.17%
Alibaba Group Holding Limited	BABAF	14.51%
PDD Holdings Inc.	PDD	10.15%
Xiaomi Corporation	1810	9.03%
Meituan	3690	8.78%
NetEase, Inc.	9999	6.64%
East Money Information Co.,Ltd.	300059	5.16%
JD.com, Inc.	9618	5.05%
Trip.com Group Limited	9961	4.21%
Baidu, Inc.	BAIDF	3.80%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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