3121
ChinaAMC MSCI Asia Pacific Real Estt ETF
MSCI AC AP/Real Estate NR HKD
NAV as of
4 Week: 6.37 - 7.40
52 Week: 6.28 - 9.20
Latest Closing Price
7.40
Premium / Discount
-0.48
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 | -17.98 | 1.12 | -16.04 |
| 1 Day | -0.74 | 0.00 | 0.00 |
| 1 Week | 0.62 | 2.10 | 0.29 |
| 1 Month | 15.94 | 7.32 | 2.18 |
| 3 Months | -2.84 | 11.72 | -0.24 |
| 6 Months | -11.19 | 13.30 | -0.84 |
| 1 Year | -17.61 | 17.27 | -1.02 |
| 2 Years | -24.32 | 20.86 | -1.17 |
| 3 Years | -33.35 | 33.59 | -0.99 |
| 5 Years | -33.35 | 39.18 | -0.85 |
| 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 |
|---|---|---|
| 05/10/2022 | 13/10/2022 | 0.1000 |
| 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: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 6,894,454
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goodman Group | 5.6417 | 3,675 | 0 | 388,962 |
| 2 | Mitsui Fudosan Co Ltd | 4.6050 | 1,986 | 0 | 317,491 |
| 3 | Sun Hung Kai Properties Ltd | 4.2265 | 3,157 | 0 | 291,391 |
| 4 | Link Real Estate Investment Trust | 4.1041 | 4,650 | 0 | 282,952 |
| 5 | Mitsubishi Estate Co Ltd | 3.9895 | 2,584 | 0 | 275,052 |
| 6 | CK Asset Holdings Ltd | 3.3888 | 4,400 | 0 | 233,640 |
| 7 | China Resources Land Ltd | 3.3006 | 7,056 | 0 | 227,556 |
| 8 | Daiwa House Industry Co Ltd | 3.2604 | 1,266 | 0 | 224,789 |
| 9 | Scentre Group | 2.6043 | 11,350 | 0 | 179,551 |
| 10 | China Overseas Land & Investment Ltd | 2.5946 | 8,438 | 0 | 178,886 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 19.28 |
| Large | 64.76 |
| Medium | 14.18 |
| 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*
12.1120
Price/Book*
0.7831
Price/Sales*
1.4245
Price/Cash Flow*
11.5238
Dividend Yield*
4.1097
Growth Measures
Long-Term Earnings
6.8970
Historical Earnings
4.2265
Sales Growth
10.1228
Cash-Flow Growth
-3.5179
Book-Value Growth
6.6313
*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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