3163
Ping An MSCI China Multi-factor ETF
MSCI China Diversified Mlt-Fac NR HKD
NAV as of
4 Week: 29.46 - 31.42
52 Week: 23.64 - 34.62
Latest Closing Price
30.48
Premium / Discount
0.29
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.97 | 1.17 | 2.55 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 2.97 | 2.51 | 1.18 |
| 1 Month | 0.86 | 6.11 | 0.14 |
| 3 Months | 2.56 | 9.08 | 0.28 |
| 6 Months | 11.16 | 17.05 | 0.65 |
| 1 Year | -6.85 | 21.65 | -0.32 |
| 2 Years | -28.42 | 28.36 | -1.00 |
| 3 Years | 2.97 | 33.44 | 0.09 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 18.0135 | 23.1458 | -10.3198 | -20.0185 |
| 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 | 0.0000 | 73.0000 | 84.0000 | 23.0000 | 17.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 10.9404 | 7,929 | 0 | 3,813,849 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 9.6831 | 20,709 | 20,709 | 3,375,567 |
| 3 | Great Wall Motor Co Ltd Class H | 4.5772 | 45,459 | 0 | 1,595,611 |
| 4 | Li Ning Co Ltd | 3.6915 | 14,877 | 0 | 1,286,860 |
| 5 | Xinyi Solar Holdings Ltd | 2.9333 | 62,811 | 0 | 1,022,563 |
| 6 | Yum China Holdings Inc | 2.9118 | 2,286 | 0 | 1,015,048 |
| 7 | China Longyuan Power Group Corp Ltd Class H | 2.7481 | 52,695 | 52,695 | 957,995 |
| 8 | PICC Property and Casualty Co Ltd Class H | 2.3041 | 110,331 | 110,331 | 803,210 |
| 9 | Lenovo Group Ltd | 2.2864 | 94,212 | 0 | 797,034 |
| 10 | Meituan | 2.1229 | 2,745 | 0 | 740,052 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.72 |
| Large | 45.12 |
| Medium | 17.09 |
| Small | 0.06 |
| 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*
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
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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