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

NAV as of

0.0000

4 Week: 9.04 - 9.69

52 Week: 8.51 - 13.65

Latest Closing Price

9.61

Premium / Discount

0.24

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:
312,197,611
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
485
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-27.071.54-17.60
1 Day0.000.000.00
1 Week3.733.661.02
1 Month7.087.980.89
3 Months-5.1814.30-0.36
6 Months-8.4416.29-0.52
1 Year-26.5723.60-1.13
2 Years-22.1630.77-0.72
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: 485

Number of Bond Holdings: 0

Number of Equity Holdings: 485

Total Market Value: 312,197,611

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A3.78396,300-80011,813,130
2China Merchants Bank Co Ltd Class A3.3352257,227-35,90010,412,549
3Contemporary Amperex Technology Co Ltd Class A2.595317,400-2,6008,102,484
4China Yangtze Power Co Ltd Class A2.1502283,600156,1006,712,812
5BYD Co Ltd Class A1.941618,094-1,4006,061,490
6LONGi Green Energy Technology Co Ltd Class A1.771394,528-7,2805,529,888
7Wuxi AppTec Co Ltd Class A1.565451,104-9,0004,887,076
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl1.461415,200-1,1004,562,584
9Industrial Bank Co Ltd Class A1.3752207,200-16,0004,293,184
10Ping An Insurance (Group) Co. of China Ltd Class A1.237681,087-6,2003,863,796

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.32
Large42.20
Medium4.41
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9526

Price/Book*

1.5089

Price/Sales*

1.1990

Price/Cash Flow*

7.6205

Dividend Yield*

2.3945

Growth Measures

Long-Term Earnings

11.2149

Historical Earnings

12.0127

Sales Growth

12.9547

Cash-Flow Growth

18.7293

Book-Value Growth

12.0001

*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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