3031

Haitong MSCI China A ESG ETF

MSCI China A ESG Universal PR CNY

NAV as of

0.0000

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

Fund Manager:
Haitong International Asset Management (
Asset Under Management:
52,755,220
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
519
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-12.600.94-13.44
1 Day-0.760.000.00
1 Week-1.910.83-2.31
1 Month-1.693.67-0.46
3 Months-7.947.47-1.06
6 Months-14.899.72-1.53
1 Year-11.9718.93-0.63
2 Years-32.5427.68-1.18
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.6348-20.5691
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000027.000040.0000

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
1Kweichow Moutai Co Ltd Class A4.73071,350-502,493,450
2Contemporary Amperex Technology Co Ltd Class A4.37139,74002,303,997
3BYD Co Ltd Class A3.02556,39401,594,664
4China Merchants Bank Co Ltd Class A2.192436,62701,155,582
5Ping An Insurance (Group) Co. of China Ltd Class A1.776119,1870936,134
6China Yangtze Power Co Ltd Class A1.757842,0000926,520
7Wuxi AppTec Co Ltd Class A1.40779,1040741,976
8Industrial And Commercial Bank Of China Ltd Class 1.2236139,6000644,952
9CITIC Securities Co Ltd Class A1.144727,1780603,352
10Jiangsu Hengrui Pharmaceuticals Co Ltd Class A1.120014,1300590,351

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.11
Large42.24
Medium4.35
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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