3011 ICBC CICC USD Money Market ETF HKD

NAV as of 27-May-2022

8101.9747

4 Week: 8092.15 - 8103.10

52 Week: 7977.35 - 8103.10

Latest Closing Price

8103.10

Premium / Discount

-0.03

Expense Ratio

0.24%

Investment Objective

The Sub-Fund’s objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity. There can be no assurance that the SubFund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
China Intl Capital Corp HK Asse Mgt Ltd.
Asset Under Management:
468,421,219
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Not Applicable
Number of Holdings:
17
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.860.0332.36
1 Day0.000.000.00
1 Week0.030.021.09
1 Month0.140.062.40
3 Months0.710.193.69
6 Months0.950.293.32
1 Year1.490.413.60
2 Years2.400.822.91
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.83980.9469
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 8

Number of Equity Holdings: 0

Total Market Value: 468,421,219

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Huatai International Financial Products Limited 0.7.471335,000,00035,000,00034,997,146
2Guotai Junan International Holdings Limited 0.65%5.337125,000,00025,000,00025,000,000
3Cmb International Global Products Limited 0.60% Du3.629217,000,00017,000,00017,000,000
4Guotai Junan Financial Products Ltd 1.00% Due2.134810,000,00010,000,00010,000,000
5Guotai Junan Financial Products Ltd 1.00% Due2.134810,000,00010,000,00010,000,000
6Huatai International Financial Products Limited 0.2.134810,000,00010,000,00010,000,000
7Huatai International Financial Holdings Ltd 1.40% 2.134810,000,00010,000,00010,000,000
8Cmb International Global Products Limited 0.65% Du1.28096,000,0006,000,0006,000,000
9Huatai International Financial Products Limited 0.1.28096,000,0006,000,0006,000,000
10Guotai Junan Financial Products Ltd 0.90% Due1.06745,000,0005,000,0005,000,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

8

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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.70
183 to 364 Days5.12

Data Source: Morningstar

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