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

NAV as of 30-Nov-2022

7.4159

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
6,894,454
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
78
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-17.981.12-16.04
1 Day-0.740.000.00
1 Week0.622.100.29
1 Month15.947.322.18
3 Months-2.8411.72-0.24
6 Months-11.1913.30-0.84
1 Year-17.6117.27-1.02
2 Years-24.3220.86-1.17
3 Years-33.3533.59-0.99
5 Years-33.3539.18-0.85
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
05/10/202213/10/20220.1000
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: 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
1Goodman Group5.64173,6750388,962
2Mitsui Fudosan Co Ltd4.60501,9860317,491
3Sun Hung Kai Properties Ltd4.22653,1570291,391
4Link Real Estate Investment Trust4.10414,6500282,952
5Mitsubishi Estate Co Ltd3.98952,5840275,052
6CK Asset Holdings Ltd3.38884,4000233,640
7China Resources Land Ltd3.30067,0560227,556
8Daiwa House Industry Co Ltd3.26041,2660224,789
9Scentre Group2.604311,3500179,551
10China Overseas Land & Investment Ltd2.59468,4380178,886

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.28
Large64.76
Medium14.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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