3086
ChinaAMC NASDAQ 100 ETF
NAV as of
4 Week: 29.72 - 31.68
52 Week: 21.74 - 32.14
Latest Closing Price
30.08
Premium / Discount
-0.15
Expense Ratio
0.3%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 36.23 | 1.11 | 32.50 |
| 1 Day | 1.14 | 0.00 | 0.00 |
| 1 Week | 0.20 | 1.62 | 0.12 |
| 1 Month | -2.15 | 4.04 | -0.53 |
| 3 Months | -1.18 | 7.82 | -0.15 |
| 6 Months | 15.96 | 10.85 | 1.47 |
| 1 Year | 30.33 | 22.54 | 1.35 |
| 2 Years | -0.20 | 36.37 | -0.01 |
| 3 Years | 31.24 | 40.89 | 0.76 |
| 5 Years | 94.32 | 55.22 | 1.71 |
| 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 | 33.2274 | -0.3253 | 37.8338 | 47.1701 | 27.4413 | -32.6342 |
| 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 | 22.0000 | 31.0000 | 12.0000 | 19.0000 | 24.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 04/10/2023 | 12/10/2023 | 0.0400 |
| 02/04/2023 | 13/04/2023 | 0.0200 |
| 05/10/2022 | 13/10/2022 | 0.0400 |
| 03/04/2022 | 12/04/2022 | 0.0200 |
| 03/10/2021 | 11/10/2021 | 0.0200 |
| 31/03/2021 | 13/04/2021 | 0.0300 |
| 04/10/2020 | 12/10/2020 | 0.0200 |
| 01/10/2019 | 09/10/2019 | 0.0300 |
| 31/03/2019 | 08/04/2019 | 0.0400 |
| 27/09/2017 | 05/10/2017 | 0.0300 |
Portfolio Data
Total Number of Holdings: 97
Number of Bond Holdings: 0
Number of Equity Holdings: 97
Total Market Value: 391,709,658
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 12.7130 | 22,004 | -422 | 49,798,146 |
| 2 | Apple Inc | 12.4826 | 37,773 | -880 | 48,895,515 |
| 3 | Amazon.com Inc | 6.3072 | 30,470 | -440 | 24,705,726 |
| 4 | NVIDIA Corp | 5.2994 | 9,520 | -160 | 20,758,175 |
| 5 | Tesla Inc | 3.9081 | 9,400 | -180 | 15,308,376 |
| 6 | Alphabet Inc Class A | 3.7511 | 18,045 | -415 | 14,693,598 |
| 7 | Alphabet Inc Class C | 3.6932 | 17,720 | -730 | 14,466,516 |
| 8 | Meta Platforms Inc Class A | 3.6442 | 8,580 | -270 | 14,274,704 |
| 9 | Broadcom Inc | 2.0635 | 1,605 | 7 | 8,082,871 |
| 10 | PepsiCo Inc | 1.9326 | 5,290 | -140 | 7,570,233 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.68 |
| Large | 33.62 |
| Medium | 6.70 |
| 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*
24.9426
Price/Book*
5.6436
Price/Sales*
3.6554
Price/Cash Flow*
15.3055
Dividend Yield*
0.9050
Growth Measures
Long-Term Earnings
11.1197
Historical Earnings
12.0584
Sales Growth
13.6154
Cash-Flow Growth
5.7067
Book-Value Growth
10.0015
*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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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.
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