3163 Ping An MSCI China Multi-factor ETF
MSCI China Diversified Mlt-Fac NR HKD

NAV as of 20-May-2022

31.6044

4 Week: 29.46 - 31.68

52 Week: 29.36 - 44.60

Latest Closing Price

31.42

Premium / Discount

-0.66

Expense Ratio

0.55%

Investment Objective

The Ping An MSCI China Multi-Factor ETF (the?Multi-Factor ETF?) is an index-tracking exchange traded fund, which seeks to track the performance of the MSCI China Diversified Multiple-Factor Index (the ?Underlying Index?). The return may deviate from that of its Underlying Index.

Main Fund Characteristics

Fund Manager:
Ping An of China Asset Management (HK)Co
Asset Under Management:
34,860,259
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
127
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.171.61-10.05
1 Day-1.970.000.00
1 Week-0.193.67-0.05
1 Month-0.138.34-0.02
3 Months-12.9914.79-0.88
6 Months-20.0016.81-1.19
1 Year-28.1020.12-1.40
2 Years-3.1426.47-0.12
3 Years4.7631.560.15
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.013523.1458-10.3198
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000073.000084.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 127

Number of Bond Holdings: 0

Number of Equity Holdings: 127

Total Market Value: 34,860,259

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd10.94047,92903,813,849
2Alibaba Group Holding Ltd Ordinary Shares9.683120,70920,7093,375,567
3Great Wall Motor Co Ltd Class H4.577245,45901,595,611
4Li Ning Co Ltd3.691514,87701,286,860
5Xinyi Solar Holdings Ltd2.933362,81101,022,563
6Yum China Holdings Inc2.91182,28601,015,048
7China Longyuan Power Group Corp Ltd Class H2.748152,69552,695957,995
8PICC Property and Casualty Co Ltd Class H2.3041110,331110,331803,210
9Lenovo Group Ltd2.286494,2120797,034
10Meituan2.12292,7450740,052

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.72
Large45.12
Medium17.09
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8019

Price/Book*

1.3231

Price/Sales*

0.9707

Price/Cash Flow*

7.0401

Dividend Yield*

3.2172

Growth Measures

Long-Term Earnings

10.4599

Historical Earnings

11.2282

Sales Growth

9.0111

Cash-Flow Growth

17.0807

Book-Value Growth

11.7421

*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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