3121
ChinaAMC MSCI Asia Pacific Real Estt ETF
MSCI AC AP/Real Estate NR HKD
NAV as of
4 Week: 7.84 - 8.69
52 Week: 7.84 - 10.43
Latest Closing Price
8.02
Premium / Discount
-0.24
Expense Ratio
0.45%
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 | -10.05 | 1.08 | -9.33 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | 1.32 | 3.75 | 0.35 |
| 1 Month | -8.10 | 4.76 | -1.70 |
| 3 Months | -11.92 | 9.58 | -1.24 |
| 6 Months | -13.62 | 11.07 | -1.23 |
| 1 Year | -18.64 | 13.65 | -1.36 |
| 2 Years | -4.90 | 20.75 | -0.24 |
| 3 Years | -26.77 | 32.37 | -0.83 |
| 5 Years | -17.55 | 37.35 | -0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.8918 | -7.6280 | 15.5588 | -10.6754 | -4.9101 |
| 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 | 13.0000 | 90.0000 | 76.0000 | 82.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 03/04/2022 | 12/04/2022 | 0.1200 |
| 03/10/2021 | 11/10/2021 | 0.1000 |
| 31/03/2021 | 13/04/2021 | 0.1700 |
| 04/10/2020 | 12/10/2020 | 0.1900 |
| 01/10/2019 | 09/10/2019 | 0.1900 |
| 31/03/2019 | 08/04/2019 | 0.1400 |
| 27/09/2017 | 05/10/2017 | 0.1400 |
| 29/03/2017 | 06/04/2017 | 0.0900 |
Portfolio Data
Total Number of Holdings: 91
Number of Bond Holdings: 0
Number of Equity Holdings: 89
Total Market Value: 7,065,772
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goodman Group | 6.1480 | 3,227 | 0 | 434,405 |
| 2 | Mitsui Fudosan Co Ltd | 4.2730 | 1,786 | 0 | 301,921 |
| 3 | Link Real Estate Investment Trust | 3.8403 | 4,050 | 0 | 271,350 |
| 4 | Mitsubishi Estate Co Ltd | 3.7938 | 2,284 | 0 | 268,064 |
| 5 | Sun Hung Kai Properties Ltd | 3.3740 | 2,547 | 0 | 238,399 |
| 6 | Daiwa House Industry Co Ltd | 3.2621 | 1,116 | 0 | 230,494 |
| 7 | China Resources Land Ltd | 3.1800 | 6,156 | 0 | 224,694 |
| 8 | CK Asset Holdings Ltd | 2.9640 | 3,900 | 0 | 209,430 |
| 9 | Scentre Group | 2.5640 | 10,100 | 0 | 181,164 |
| 10 | China Overseas Land & Investment Ltd | 2.4685 | 7,438 | 0 | 174,421 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.67 |
| Large | 68.46 |
| Medium | 13.64 |
| 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*
10.4849
Price/Book*
0.8156
Price/Sales*
1.1103
Price/Cash Flow*
8.5774
Dividend Yield*
3.9661
Growth Measures
Long-Term Earnings
8.5240
Historical Earnings
-1.3384
Sales Growth
11.4818
Cash-Flow Growth
5.9214
Book-Value Growth
7.3455
*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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