2843 Amundi FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of

0.0000

4 Week: 13.02 - 14.91

52 Week: 12.07 - 20.00

Latest Closing Price

14.77

Premium / Discount

0.24

Expense Ratio

0.48%

Investment Objective

To provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index (the “Index”)

Main Fund Characteristics

Fund Manager:
Amundi Hong Kong Ltd
Asset Under Management:
85,302,903
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.601.54-14.67
1 Day0.410.000.00
1 Week3.202.541.26
1 Month14.788.201.80
3 Months-3.5816.11-0.22
6 Months-9.0717.31-0.52
1 Year-26.0023.82-1.09
2 Years-26.2231.91-0.82
3 Years-3.8340.38-0.09
5 Years-3.2051.17-0.06
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000034.3858-19.682241.254525.2323-9.9599
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000026.000019.000032.000073.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 85,302,903

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A13.62996,320010,661,966
2Contemporary Amperex Technology Co Ltd Class A6.643712,36005,197,009
3China Merchants Bank Co Ltd Class A4.7402104,59803,707,999
4Wuliangye Yibin Co Ltd Class A4.411919,74803,451,160
5Ping An Insurance (Group) Co. of China Ltd Class A3.327955,21102,603,199
6BYD Co Ltd Class A3.22599,20002,523,468
7China Yangtze Power Co Ltd Class A3.0939115,80002,420,220
8China Tourism Group Duty Free Corp Ltd Class A2.71479,90002,123,550
9Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.44866,10001,915,400
10Industrial Bank Co Ltd Class A2.3877105,28401,867,738

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.77
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1651

Price/Book*

1.5929

Price/Sales*

1.1589

Price/Cash Flow*

6.3485

Dividend Yield*

2.8782

Growth Measures

Long-Term Earnings

11.5218

Historical Earnings

12.3823

Sales Growth

11.8956

Cash-Flow Growth

23.1626

Book-Value Growth

13.2360

*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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