3031 Haitong MSCI China A ESG ETF
MSCI China A ESG Universal PR CNY

NAV as of

0.0000

4 Week: 9.78 - 11.04

52 Week: 9.78 - 13.72

Latest Closing Price

9.94

Premium / Discount

-1.05

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

Fund Manager:
Haitong International Asset Management (
Asset Under Management:
370,235,106
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
452
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-23.461.67-14.09
1 Day1.410.000.00
1 Week2.282.141.06
1 Month-9.849.41-1.05
3 Months-18.4515.42-1.20
6 Months-22.9416.71-1.37
1 Year-22.7021.28-1.07
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.6348
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 452

Number of Bond Holdings: 0

Number of Equity Holdings: 450

Total Market Value: 370,235,106

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A5.004434,60034,60018,504,080
2Kweichow Moutai Co Ltd4.11617,4007,40015,219,580
3China Merchants Bank Co Ltd3.6101246,327246,32713,348,460
4Ping An Insurance (Group) Co. of China Ltd2.6387151,787151,7879,756,868
5China Tourism Group Duty Free Corp Ltd Class A1.780121,93321,9336,582,093
6Wuliangye Yibin Co Ltd1.756021,79721,7976,493,108
7LONGi Green Energy Technology Co Ltd Class A1.422859,22059,2205,261,105
8BYD Co Ltd ADR1.377620,29420,2945,093,794
9Ping An Bank Co Ltd1.3311217,593217,5934,921,954
10Shenzhen Mindray Bio-Medical Electronics Co Ltd1.324210,20010,2004,896,510

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.84
Large40.99
Medium6.51
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7492

Price/Book*

1.9295

Price/Sales*

1.6548

Price/Cash Flow*

9.4875

Dividend Yield*

1.7944

Growth Measures

Long-Term Earnings

10.3254

Historical Earnings

4.3093

Sales Growth

8.9124

Cash-Flow Growth

9.6297

Book-Value Growth

11.4049

*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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