2811 Haitong CSI300 ETF
CSI 300 CNY

NAV as of

0.0000

4 Week: 15.97 - 18.15

52 Week: 15.97 - 22.80

Latest Closing Price

16.14

Premium / Discount

-0.67

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:
155,433,480
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
300
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-24.601.60-15.39
1 Day-0.870.000.00
1 Week-0.251.61-0.15
1 Month-11.859.03-1.31
3 Months-19.4014.75-1.32
6 Months-24.1016.03-1.50
1 Year-25.6520.89-1.23
2 Years5.4031.000.17
3 Years9.2938.050.24
5 Years13.9648.980.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00007.7794-10.905921.4303-24.684235.858427.2099-4.9495
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000060.000067.000070.000068.000067.000068.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 300

Number of Bond Holdings: 0

Number of Equity Holdings: 300

Total Market Value: 155,433,480

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A5.50254,777-1,0008,552,741
2Contemporary Amperex Technology Co Ltd Class A3.603010,50010,5005,600,280
3China Merchants Bank Co Ltd Class A2.986593,212-19,9004,641,958
4Ping An Insurance (Group) Co. of China Ltd Class A2.664681,592-17,4004,141,610
5Wuliangye Yibin Co Ltd Class A1.782114,579-3,2002,770,010
6LONGi Green Energy Technology Co Ltd Class A1.629532,609-6,9002,532,741
7Midea Group Co Ltd Class A1.579236,790-8,3002,454,629
8Industrial Bank Co Ltd Class A1.5535109,412-23,5002,414,723
9China Yangtze Power Co Ltd Class A1.273685,400-18,5001,979,572
10Inner Mongolia Yili Industrial Group Co Ltd Class 1.175746,240-9,3001,827,405

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.51
Large35.08
Medium0.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7014

Price/Book*

1.8582

Price/Sales*

1.4846

Price/Cash Flow*

8.8995

Dividend Yield*

2.2156

Growth Measures

Long-Term Earnings

16.7577

Historical Earnings

9.1354

Sales Growth

12.6842

Cash-Flow Growth

19.4119

Book-Value Growth

12.3902

*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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