3111
E Fund (HK) MSCI China A50 Connect ETF
MSCI China A 50 Connect Index PR CNY
NAV as of
4 Week: 2.28 - 2.43
52 Week: 1.95 - 2.77
Latest Closing Price
2.31
Premium / Discount
0.01
Expense Ratio
0.5%
Investment Objective
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the “Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.51 | 1.29 | 2.71 |
| 1 Day | 1.99 | 0.00 | 0.00 |
| 1 Week | 3.24 | 2.80 | 1.16 |
| 1 Month | -2.80 | 5.73 | -0.49 |
| 3 Months | 4.98 | 9.94 | 0.50 |
| 6 Months | 5.83 | 19.41 | 0.30 |
| 1 Year | -12.01 | 27.04 | -0.44 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 |
| 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 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 392,614,626
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 8.1574 | 68,846 | 719 | 32,027,159 |
| 2 | Kweichow Moutai Co Ltd Class A | 7.2187 | 15,355 | 22 | 28,341,645 |
| 3 | LONGi Green Energy Technology Co Ltd Class A | 6.1820 | 504,083 | 4,353 | 24,271,596 |
| 4 | Wanhua Chemical Group Co Ltd Class A | 5.4529 | 221,600 | 2,155 | 21,408,776 |
| 5 | Zijin Mining Group Co Ltd Class A | 4.3579 | 1,451,200 | 11,720 | 17,109,648 |
| 6 | Luxshare Precision Industry Co Ltd Class A | 3.8971 | 471,080 | 4,114 | 15,300,678 |
| 7 | China Merchants Bank Co Ltd Class A | 3.8892 | 370,531 | 3,266 | 15,269,583 |
| 8 | BYD Co Ltd Class A | 3.4068 | 46,800 | 129 | 13,375,440 |
| 9 | China Tourism Group Duty Free Corp Ltd Class A | 2.7431 | 50,729 | 463 | 10,769,767 |
| 10 | Wuliangye Yibin Co Ltd Class A | 2.5367 | 47,653 | 201 | 9,959,477 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.15 |
| Large | 0.47 |
| Medium | 0.00 |
| 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*
13.5065
Price/Book*
2.0699
Price/Sales*
1.3578
Price/Cash Flow*
6.8504
Dividend Yield*
2.0856
Growth Measures
Long-Term Earnings
14.3933
Historical Earnings
22.2785
Sales Growth
19.7791
Cash-Flow Growth
27.3528
Book-Value Growth
15.0740
*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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 9.15 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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