3031
Haitong MSCI China A ESG ETF
NAV as of
4 Week: 8.46 - 8.88
52 Week: 8.46 - 11.06
Latest Closing Price
8.53
Premium / Discount
-0.11
Expense Ratio
1.04%
Investment Objective
The Sub-Fund is a passively managed index-tracking fund. Its investment objective is to provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the MSCI China A ESG Universal Index (referred to in this section as the “Underlying Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.60 | 0.94 | -13.44 |
| 1 Day | -0.76 | 0.00 | 0.00 |
| 1 Week | -1.91 | 0.83 | -2.31 |
| 1 Month | -1.69 | 3.67 | -0.46 |
| 3 Months | -7.94 | 7.47 | -1.06 |
| 6 Months | -14.89 | 9.72 | -1.53 |
| 1 Year | -11.97 | 18.93 | -0.63 |
| 2 Years | -32.54 | 27.68 | -1.18 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.6348 | -20.5691 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 40.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 519
Number of Bond Holdings: 0
Number of Equity Holdings: 517
Total Market Value: 52,755,220
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 4.7307 | 1,350 | -50 | 2,493,450 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 4.3713 | 9,740 | 0 | 2,303,997 |
| 3 | BYD Co Ltd Class A | 3.0255 | 6,394 | 0 | 1,594,664 |
| 4 | China Merchants Bank Co Ltd Class A | 2.1924 | 36,627 | 0 | 1,155,582 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.7761 | 19,187 | 0 | 936,134 |
| 6 | China Yangtze Power Co Ltd Class A | 1.7578 | 42,000 | 0 | 926,520 |
| 7 | Wuxi AppTec Co Ltd Class A | 1.4077 | 9,104 | 0 | 741,976 |
| 8 | Industrial And Commercial Bank Of China Ltd Class | 1.2236 | 139,600 | 0 | 644,952 |
| 9 | CITIC Securities Co Ltd Class A | 1.1447 | 27,178 | 0 | 603,352 |
| 10 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 1.1200 | 14,130 | 0 | 590,351 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.11 |
| Large | 42.24 |
| Medium | 4.35 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2745
Price/Book*
1.3850
Price/Sales*
1.1071
Price/Cash Flow*
8.0174
Dividend Yield*
3.2593
Growth Measures
Long-Term Earnings
12.6306
Historical Earnings
7.7090
Sales Growth
11.9476
Cash-Flow Growth
18.9526
Book-Value Growth
11.4670
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
