3031
Haitong MSCI China A ESG ETF
MSCI China A ESG Universal PR CNY
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -23.46 | 1.67 | -14.09 |
1 Day | 1.41 | 0.00 | 0.00 |
1 Week | 2.28 | 2.14 | 1.06 |
1 Month | -9.84 | 9.41 | -1.05 |
3 Months | -18.45 | 15.42 | -1.20 |
6 Months | -22.94 | 16.71 | -1.37 |
1 Year | -22.70 | 21.28 | -1.07 |
2 Years | 0.00 | 0.00 | 0.00 |
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
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.6348 |
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 | 0.0000 | 27.0000 |
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 | ||
---|---|---|---|---|---|
1 | Contemporary Amperex Technology Co Ltd Class A | 5.0044 | 34,600 | 34,600 | 18,504,080 |
2 | Kweichow Moutai Co Ltd | 4.1161 | 7,400 | 7,400 | 15,219,580 |
3 | China Merchants Bank Co Ltd | 3.6101 | 246,327 | 246,327 | 13,348,460 |
4 | Ping An Insurance (Group) Co. of China Ltd | 2.6387 | 151,787 | 151,787 | 9,756,868 |
5 | China Tourism Group Duty Free Corp Ltd Class A | 1.7801 | 21,933 | 21,933 | 6,582,093 |
6 | Wuliangye Yibin Co Ltd | 1.7560 | 21,797 | 21,797 | 6,493,108 |
7 | LONGi Green Energy Technology Co Ltd Class A | 1.4228 | 59,220 | 59,220 | 5,261,105 |
8 | BYD Co Ltd ADR | 1.3776 | 20,294 | 20,294 | 5,093,794 |
9 | Ping An Bank Co Ltd | 1.3311 | 217,593 | 217,593 | 4,921,954 |
10 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1.3242 | 10,200 | 10,200 | 4,896,510 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 51.84 |
Large | 40.99 |
Medium | 6.51 |
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*
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
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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(4) are provided solely for informational purposes;
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