6.2.2026 Huaxia Asia High Dividend

$ChinaAMC Asia High Dividend ETF (03145.HK)$

📈 Trend Review and Future Direction Forecast

From the technical chart, the current stock price is at 14.810 HKD, near the upper side of multiple EMA lines (EMA10: 14.583, EMA20: 14.373), indicating a slightly bullish short-term trend. The EMA50 (13.973) to EMA200 (12.936) shows a bullish alignment, with the medium- to long-term trend remaining robust and upward.

Forecast for future direction:

If the stock price can stabilize within the 14.8–15.0 HKD range, it has the potential to challenge the previous high of 15.23 HKD. The upcoming ex-dividend date (2026/02/11) will distribute a dividend of 0.09 HKD per share, which may attract income-focused investors, providing support. It is recommended to monitor whether trading volume supports the upward movement; if it breaks through 15.23, the next target would be the 15.5–15.8 range.

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🔥 WOW Analysis

· Consistent high dividends: Dividend frequency as high as 12 times per year, suitable for investors seeking cash flow.

· Strong performance: 3-year annualized return of +17.36%, outperforming peers.

· Strong risk resistance: Quantitative data shows risk resistance surpassing 92.31% of similar funds, with relatively controllable volatility.

· Diversified holdings: Top 10 holdings account for 50.76%, covering Asian leaders in finance, technology, banking, such as AIA, China Construction Bank, Infosys, etc., with regional and industry diversification.

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⚠️ WAH Analysis

· Dividend yield fluctuation: The current dividend yield for 2026 is only 0.61% (reflecting only the first dividend payment). It is necessary to monitor whether the full-year dividend maintains previous levels (typically around 3–4%).

· Concentration Risk: Heavily weighted in financials and technology; volatility in the Asian financial markets may impact net asset value.

· Currency Risk: The fund is denominated in Hong Kong dollars, but holds multinational companies; exchange rate fluctuations may affect returns.

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✅ A solid choice for stable income

1. Monthly dividends: Dividend frequency of 12 times per year, providing a steady cash flow.

2. Consistent historical performance: Positive returns over the past 3 years, 5 years, and 10 years with excellent risk management.

3. High-quality holdings: Components are mainly high-dividend blue chips in Asia, such as DBS Group and China Construction Bank, with strong fundamentals.

4. Suitable for long-term income: For investors who prefer not to pick individual stocks and want diversified exposure to high-dividend stocks in Asia, this ETF is a convenient choice.

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📌 Summary Recommendation:

03145 Huaxia Asia High Dividend is suitable for investors seeking stable cash flow + long-term capital appreciation. Positioning before the ex-dividend date allows for capturing dividends as well as potential price gains. It is recommended to hold long-term as one of the core components of an income-focused portfolio.

$Hang Seng Index (800000.HK)$ $HSI Futures (JUN6) (HSImain.HK)$

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