2811

Haitong CSI300 ETF

CSI 300 CNY

NAV as of

0.0000

4 Week: 14.11 - 14.81

52 Week: 13.48 - 17.82

Latest Closing Price

14.33

Premium / Discount

0.1

Expense Ratio

1.2%

Investment Objective

The fund seeks to achieve this investment objective by adopting a full replication strategy. Using a full replication strategy, the Manager will invest directly in all or substantially all of the assets of the Sub-Fund in the securities comprising the CSI 300 Index in substantially the same weightings in which they are included in the Underlying Index, through the RQFII investment quota granted to the RQFII Holder by the PRC’s State Administration of Foreign Exchange (“SAFE”). The Manager reviews the Index Securities held in the Sub-Fund each Business Day. In order to minimise tracking error, it closely monitors factors such as any changes in the weighing of each Index Security, suspension, dividend distributions and the liquidity of the Sub-Fund portfolio. The Manager will also conduct adjustment on the portfolio of the Sub-Fund regularly, taking into account tracking error reports, the index methodology and any rebalance notification of the Underlying Index.

Main Fund Characteristics

Fund Manager:
Haitong International Asset Management (
Asset Under Management:
94,965,143
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
302
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.011.05-6.65
1 Day1.200.000.00
1 Week-0.142.15-0.06
1 Month-1.654.32-0.38
3 Months-3.768.04-0.47
6 Months-12.0311.02-1.09
1 Year-4.2820.29-0.21
2 Years-30.5728.50-1.07
3 Years-22.4135.24-0.64
5 Years0.7749.350.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00007.7794-10.905921.4303-24.684235.858427.2099-4.9495-21.2629
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000060.000067.000070.000068.000067.000068.000061.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 302

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 94,965,143

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A6.21073,17705,867,919
2Contemporary Amperex Technology Co Ltd Class A3.344913,36003,160,308
3Ping An Insurance (Group) Co. of China Ltd Class A2.839854,99202,683,060
4China Merchants Bank Co Ltd Class A2.097562,81201,981,719
5Wuliangye Yibin Co Ltd Class A1.63029,87901,540,235
6Midea Group Co Ltd Class A1.494724,99001,412,185
7Industrial Bank Co Ltd Class A1.235173,81201,166,968
8BYD Co Ltd Class A1.21584,60601,148,736
9CITIC Securities Co Ltd Class A1.162849,48901,098,656
10China Yangtze Power Co Ltd Class A1.160449,70001,096,382

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.29
Large38.90
Medium0.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5801

Price/Book*

1.4559

Price/Sales*

1.0923

Price/Cash Flow*

7.9650

Dividend Yield*

3.2951

Growth Measures

Long-Term Earnings

12.3662

Historical Earnings

7.7305

Sales Growth

11.9399

Cash-Flow Growth

15.1270

Book-Value Growth

11.7485

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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