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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(4) are provided solely for informational purposes;
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