
29 Mar Regional China Brands 40 Dividend Yield Index
The Lapis China Brands 40 Dividend Yield Index is composed of the 40 best-known Chinese brands based on an internationally recognised ranking. 30% of the covered companies have paid uninterrupted and continuously increasing dividends over the last 3 years. In contrast, a maximum of 70% of the companies included in our unique equity index do not apply a strict dividend payment policy and have paid their regular dividends for less than 3 years. Our rule-based criteria for selecting the most promising companies are applied during the quarterly rebalancing process (end of January, April, July, and October). See the Factsheet and Brochure of the index for further information.

index facts
Weighting Method | Rebalancing Frequency | Calculation Frequency | Calculation Currency | Launch Date | Initial Price | Nav | Last Update | cancel |
---|---|---|---|---|---|---|---|---|
Equal weighted | Quarterly: end of January, April, July, October | Daily | USD | 01.01.2012 | USD 100.- | 265.27 | 31.07.2023 |
index facts
Weighting Method | Equal weighted | empty |
---|---|---|
Rebalancing Frequency | Quarterly: end of January, April, July, October | |
Calculation Frequency | Daily | |
Calculation Currency | USD | |
Launch Date | 01.01.2012 | |
Initial Price | USD 100.- | |
Nav 31.07.2023 | 265.27 | |
PERFORMANCE
empty | 2013 | 2014 | 2015 | 2016 | 2017 | cancel |
---|---|---|---|---|---|---|
Index | 22.87% | 10.43% | 7.52% | -0.18% | 53.85% | |
Benchmark | 3.97% | 8.25% | -7.62% | 1.10% | 54.33% | |
2018 | 2019 | 2020 | 2021 | 2022 | ||
Index | -14.80% | 20.20% | 20.95% | -24.24% | -2.00% | |
Benchmark | -18.75% | 23.66% | 29.67% | -21.23% | -21.72% | |
YTD | 1 Yr | 3 Yr avg | since inception avg | |||
Index | 1.31% | 16.60% | -0.13% | 8.38% | ||
Benchmark | -0.69% | -0.16% | -5.87% | 4.14% |
PERFORMANCE
empty | Index | Benchmark | cancel |
---|---|---|---|
2013 | 22.87% | 3.97% | |
2014 | 10.43% | 8.25% | |
2015 | 7.52% | -7.62% | |
2016 | -0.18% | 1.10% | |
2017 | 53.85% | 54.33% | |
2018 | -14.80% | -18.75% | |
2019 | 20.20% | 23.66% | |
2020 | 20.95% | 29.67% | |
2021 | -24.24% | -21.23% | |
2022 | -2.00% | -21.72% | |
YTD | 1.31% | -0.69% | |
1 Yr | 16.60% | -0.16% | |
3 Yr avg | -0.13% | -5.87% | |
since inception avg | 8.38% | 4.14% |
Constituents
Sector Breakdown
Currency Breakdown
RATIOS
Void | empty | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E | Lapis China Brands 40 DY Index | 16.01 | 16.70 | 18.07 | 21.09 | 22.54 | 14.77 | 16.96 | 19.25 | 7.69 | 13.03 |
Benchmark | 9.78 | 10.12 | 10.81 | 12.81 | 20.48 | 11.68 | 14.16 | 21.56 | 14.46 | 11.13 | |
P/S | Lapis China Brands 40 DY Index | 1.70 | 1.72 | 1.66 | 1.71 | 1.93 | 1.50 | 1.71 | 1.82 | 0.60 | 1.67 |
Benchmark | 1.10 | 1.12 | 1.23 | 1.39 | 1.89 | 1.27 | 1.47 | 2.08 | 1.35 | 1.00 | |
Jensen Alpha | Lapis China Brands 40 DY Index | 20.20% | 5.70% | 17.90% | 1.20% | 2.70% | 6.60% | -0.70% | -3.70% | -8.70% | 22.40% |
Volatility | Lapis China Brands 40 DY Index | 17.35% | 15.76% | 25.53% | 18.99% | 13.45% | 22.34% | 17.47% | 25.26% | 21.24% | 36.97% |
Benchmark | 17.74% | 16.27% | 25.06% | 19.20% | 13.03% | 21.78% | 16.35% | 24.57% | 24.71% | 37.05% | |
Dividend Yield | Lapis China Brands 40 DY Index | 2.25% | 2.88% | 2.50% | 2.90% | 2.37% | 3.34% | 3.47% | 4.03% | 5.74% | 4.71% |
Benchmark | 3.14% | 3.10% | 3.12% | 2.36% | 1.89% | 2.54% | 1.93% | 1.42% | 1.85% | 2.53% |
RATIOS
empty | P/E | Void | cancel |
---|---|---|---|
Void | Lapis China Brands 40 DY Index | Benchmark | |
2013 | 16.01 | 9.78 | |
2014 | 16.7 | 10.12 | |
2015 | 18.07 | 10.81 | |
2016 | 21.09 | 12.81 | |
2017 | 22.54 | 20.48 | |
2018 | 14.77 | 11.68 | |
2019 | 16.96 | 14.16 | |
2020 | 19.25 | 21.56 | |
2021 | 7.69 | 14.46 | |
2022 | 13.03 | 11.13 | |
empty | empty | empty | |
empty | P/S | empty | |
Void | Lapis China Brands 40 DY Index | Benchmark | |
2013 | 1.7 | 1.1 | |
2014 | 1.72 | 1.12 | |
2015 | 1.66 | 1.23 | |
2016 | 1.71 | 1.39 | |
2017 | 1.93 | 1.89 | |
2018 | 1.5 | 1.27 | |
2019 | 1.71 | 1.47 | |
2020 | 1.82 | 2.08 | |
2021 | 0.6 | 1.35 | |
2022 | 1.67 | 1 | |
empty | empty | empty | |
empty | Jensen Alpha | empty | |
Void | Lapis China Brands 40 DY Index | empty | |
2013 | 20.20% | empty | |
2014 | 5.70% | empty | |
2015 | 17.90% | empty | |
2016 | 1.20% | empty | |
2017 | 2.70% | empty | |
2018 | 6.60% | empty | |
2019 | -0.70% | empty | |
2020 | -3.70% | empty | |
2021 | -8.70% | empty | |
2022 | 22.40% | empty | |
empty | empty | empty | |
empty | Volatility | empty | |
Void | Lapis China Brands 40 DY Index | Benchmark | |
2013 | 17.35% | 17.74% | |
2014 | 15.76% | 16.27% | |
2015 | 25.53% | 25.06% | |
2016 | 18.99% | 19.20% | |
2017 | 13.45% | 13.03% | |
2018 | 22.34% | 21.78% | |
2019 | 17.47% | 16.35% | |
2020 | 25.26% | 24.57% | |
2021 | 21.24% | 24.71% | |
2022 | 36.97% | 37.05% | |
empty | empty | empty | |
empty | Dividend Yield | empty | |
Void | Lapis China Brands 40 DY Index | Benchmark | |
2013 | 2.25% | 3.14% | |
2014 | 2.88% | 3.10% | |
2015 | 2.50% | 3.12% | |
2016 | 2.90% | 2.36% | |
2017 | 2.37% | 1.89% | |
2018 | 3.34% | 2.54% | |
2019 | 3.47% | 1.93% | |
2020 | 4.03% | 1.42% | |
2021 | 5.74% | 1.85% | |
2022 | 4.71% | 2.53% |