3121 ChinaAMC MSCI Asia Pacific Real Estt ETF
MSCI AC AP/Real Estate NR HKD

NAV as of 13-May-2022

8.0006

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
7,065,772
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
91
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.051.08-9.33
1 Day0.500.000.00
1 Week1.323.750.35
1 Month-8.104.76-1.70
3 Months-11.929.58-1.24
6 Months-13.6211.07-1.23
1 Year-18.6413.65-1.36
2 Years-4.9020.75-0.24
3 Years-26.7732.37-0.83
5 Years-17.5537.35-0.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000028.8918-7.628015.5588-10.6754-4.9101
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000013.000090.000076.000082.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
03/04/202212/04/20220.1200
03/10/202111/10/20210.1000
31/03/202113/04/20210.1700
04/10/202012/10/20200.1900
01/10/201909/10/20190.1900
31/03/201908/04/20190.1400
27/09/201705/10/20170.1400
29/03/201706/04/20170.0900

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
1Goodman Group6.14803,2270434,405
2Mitsui Fudosan Co Ltd4.27301,7860301,921
3Link Real Estate Investment Trust3.84034,0500271,350
4Mitsubishi Estate Co Ltd3.79382,2840268,064
5Sun Hung Kai Properties Ltd3.37402,5470238,399
6Daiwa House Industry Co Ltd3.26211,1160230,494
7China Resources Land Ltd3.18006,1560224,694
8CK Asset Holdings Ltd2.96403,9000209,430
9Scentre Group2.564010,1000181,164
10China Overseas Land & Investment Ltd2.46857,4380174,421

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.67
Large68.46
Medium13.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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