3086 ChinaAMC NASDAQ 100 ETF
NASDAQ 100 NR HKD

NAV as of 13-May-2022

25.2263

4 Week: 24.32 - 28.74

52 Week: 24.32 - 33.62

Latest Closing Price

25.04

Premium / Discount

4.22

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
1,582,978,688
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
USA / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.702.00-11.87
1 Day1.040.000.00
1 Week0.405.640.07
1 Month-12.649.99-1.26
3 Months-13.9517.63-0.79
6 Months-23.1520.92-1.11
1 Year-6.0223.13-0.26
2 Years37.5032.971.14
3 Years64.0743.821.46
5 Years119.2450.292.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000033.2274-0.325337.833847.170127.4413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000022.000031.000012.000019.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/04/202212/04/20220.0200
03/10/202111/10/20210.0200
31/03/202113/04/20210.0300
04/10/202012/10/20200.0200
01/10/201909/10/20190.0300
31/03/201908/04/20190.0400
27/09/201705/10/20170.0300
29/03/201706/04/20170.0600

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 1,582,978,688

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc12.4665144,315-615197,342,212
2Microsoft Corp10.109066,276-34160,023,331
3Amazon.com Inc7.28174,51537115,267,825
4Tesla Inc4.88979,17231277,403,578
5NVIDIA Corp4.191531,050066,349,994
6Alphabet Inc Class C3.86892,800061,244,461
7Alphabet Inc Class A3.64642,650057,721,941
8Meta Platforms Inc Class A3.378130,708-54253,474,607
9Broadcom Inc1.86916,000029,587,656
10Costco Wholesale Corp1.86176,5359529,470,966

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.89
Large32.33
Medium5.60
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.0631

Price/Book*

6.5595

Price/Sales*

4.1449

Price/Cash Flow*

16.2281

Dividend Yield*

0.7497

Growth Measures

Long-Term Earnings

14.2853

Historical Earnings

24.1439

Sales Growth

15.1333

Cash-Flow Growth

19.7217

Book-Value Growth

14.1176

*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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