3166
Ping An MSCI China Quality Factor ETF
NAV as of
4 Week: 27.78 - 30.08
52 Week: 24.76 - 36.60
Latest Closing Price
28.80
Premium / Discount
0.09
Expense Ratio
0.55%
Investment Objective
The Ping An MSCI China Quality Factor ETF (the?Quality Factor ETF?) is an index-tracking exchange traded fund, which seeks to track the performance of the MSCI China Quality 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 | -10.96 | 1.08 | -10.17 |
| 1 Day | -1.81 | 0.00 | 0.00 |
| 1 Week | -2.48 | 1.54 | -1.61 |
| 1 Month | 2.99 | 5.11 | 0.58 |
| 3 Months | -1.12 | 9.02 | -0.12 |
| 6 Months | -11.35 | 11.78 | -0.96 |
| 1 Year | -7.76 | 22.40 | -0.35 |
| 2 Years | -36.13 | 31.77 | -1.14 |
| 3 Years | -33.99 | 37.94 | -0.90 |
| 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 | 26.7324 | 36.1958 | -9.9975 | -28.5643 |
| 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 | 39.0000 | 48.0000 | 22.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 39,941,526
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 13.5588 | 11,259 | 0 | 5,415,579 |
| 2 | Li Ning Co Ltd | 6.8179 | 31,482 | 0 | 2,723,193 |
| 3 | Sunny Optical Technology (Group) Co Ltd | 6.0389 | 11,475 | 0 | 2,412,045 |
| 4 | Shenzhou International Group Holdings Ltd | 5.0099 | 11,925 | 0 | 2,001,015 |
| 5 | Kweichow Moutai Co Ltd | 4.9992 | 900 | 0 | 1,996,759 |
| 6 | ANTA Sports Products Ltd | 4.6388 | 15,237 | 0 | 1,852,819 |
| 7 | Wuliangye Yibin Co Ltd | 3.5564 | 5,400 | 0 | 1,420,480 |
| 8 | CSPC Pharmaceutical Group Ltd | 2.8745 | 141,048 | 0 | 1,148,131 |
| 9 | Country Garden Services Holdings Co Ltd | 2.8723 | 18,963 | 0 | 1,147,262 |
| 10 | Luzhou Laojiao Co Ltd | 2.5072 | 3,600 | 0 | 1,001,398 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 67.66 |
| Large | 27.84 |
| Medium | 4.45 |
| Small | 0.05 |
| 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*
18.6599
Price/Book*
3.8431
Price/Sales*
3.4022
Price/Cash Flow*
17.1710
Dividend Yield*
1.3693
Growth Measures
Long-Term Earnings
18.5591
Historical Earnings
24.4153
Sales Growth
17.4254
Cash-Flow Growth
32.5454
Book-Value Growth
22.0548
*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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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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