3121
ChinaAMC MSCI Asia Pacific Real Estt ETF
MSCI AC AP/Real Estate NR HKD
NAV as of
4 Week: 7.21 - 7.52
52 Week: 6.28 - 8.92
Latest Closing Price
7.30
Premium / Discount
0.08
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 | -1.08 | 0.72 | -1.50 |
| 1 Day | 0.55 | 0.00 | 0.00 |
| 1 Week | 0.34 | 1.27 | 0.27 |
| 1 Month | -2.93 | 3.02 | -0.97 |
| 3 Months | -1.08 | 5.55 | -0.20 |
| 6 Months | -0.27 | 12.83 | -0.02 |
| 1 Year | -17.00 | 16.05 | -1.06 |
| 2 Years | -28.50 | 20.94 | -1.36 |
| 3 Years | -5.44 | 28.83 | -0.19 |
| 5 Years | -34.59 | 38.93 | -0.89 |
| 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 | 28.8918 | -7.6280 | 15.5588 | -10.6754 | -4.9101 | -15.0660 |
| 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 | 13.0000 | 90.0000 | 76.0000 | 82.0000 | 100.0000 | 58.0000 |
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: 72
Number of Bond Holdings: 0
Number of Equity Holdings: 70
Total Market Value: 6,284,183
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goodman Group | 5.7923 | 3,300 | 78 | 364,000 |
| 2 | Sun Hung Kai Properties Ltd | 4.9979 | 2,827 | 70 | 314,080 |
| 3 | Link Real Estate Investment Trust | 4.1406 | 4,150 | 100 | 260,205 |
| 4 | Mitsui Fudosan Co Ltd | 4.1178 | 1,766 | 30 | 258,772 |
| 5 | China Resources Land Ltd | 3.7431 | 6,256 | 150 | 235,226 |
| 6 | Mitsubishi Estate Co Ltd | 3.6618 | 2,284 | 0 | 230,115 |
| 7 | Daiwa House Industry Co Ltd | 3.4793 | 1,166 | 0 | 218,646 |
| 8 | CK Asset Holdings Ltd | 3.1092 | 3,900 | 100 | 195,390 |
| 9 | KE Holdings Inc ADR | 2.9282 | 1,280 | 0 | 184,012 |
| 10 | Scentre Group | 2.7237 | 10,160 | 230 | 171,160 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.46 |
| Large | 62.16 |
| Medium | 15.56 |
| 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*
12.4256
Price/Book*
0.8146
Price/Sales*
1.4186
Price/Cash Flow*
9.9256
Dividend Yield*
3.8930
Growth Measures
Long-Term Earnings
6.0385
Historical Earnings
4.8433
Sales Growth
6.9961
Cash-Flow Growth
-4.5148
Book-Value Growth
4.9613
*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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