Regional
China Brands 40 Dividend Yield
The LAPIS China Brands 40 Dividend Yield Analysis is composed of the 40 best-known Chinese brands, with high brand value. The stocks are equally weighted and 40% of the companies have paid uninterrupted and continuously increasing dividends over the last 3 years. Hence, a maximum of 60% of the companies included in our unique equity analysis do not apply a strict dividend payment policy and have paid their regular dividends for less than 3 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
RegionalCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
316.85Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
400333267200133670
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | -0.23% | 53.85% | -14.80% | 20.20% | 20.58% | -24.53% | -2.00% | -9.08% | 19.87% | 28.73% | -8.09% | 8.26% | 7.06% | 8.43% |
| Benchmark | 1.10% | 54.33% | -18.75% | 23.66% | 29.67% | -21.23% | -21.72% | -11.03% | 19.67% | 31.43% | -8.93% | 4.02% | 6.76% | 5.10% |
Constituents
Country breakdown
- Country
- HKD75.00%
- USD25.00%
Sector breakdown
- Sector
- Consumer Discretionary30.00%
- Financials27.50%
- Industrials12.50%
- Communication Services10.00%
- Consumer Staples7.50%
- Information Technology5.00%
- Others7.50%
Ratios
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | LAPIS China Brands 40 DY | 2.90% | 2.37% | 3.34% | 3.47% | 4.03% | 5.74% | 4.71% | 3.73% | 2.76% | 3.01% |
| Regional Benchmark | 2.36% | 1.89% | 2.54% | 1.93% | 1.42% | 1.85% | 2.53% | 2.69% | 2.48% | 2.08% | |
| Jensen Alpha | LAPIS China Brands 40 DY | 1.20% | 2.80% | 6.60% | -0.80% | -3.70% | -8.70% | 22.40% | 3.40% | 2.20% | 2.70% |
| P/E | LAPIS China Brands 40 DY | 10.14 | 12.86 | 8.35 | 11.37 | 16.74 | 7.24 | 17.85 | 18.80 | 11.24 | 12.32 |
| Regional Benchmark | 12.81 | 20.48 | 11.68 | 14.16 | 21.56 | 14.46 | 11.13 | 11.61 | 11.41 | 14.92 | |
