3166 Ping An MSCI China Quality Factor ETF
MSCI China Quality NR HKD

NAV as of 19-May-2022

32.7577

4 Week: 31.36 - 33.76

52 Week: 31.36 - 54.44

Latest Closing Price

33.54

Premium / Discount

-0.72

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

Fund Manager:
Ping An of China Asset Management (HK)Co
Asset Under Management:
39,941,526
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.081.90-12.67
1 Day2.510.000.00
1 Week4.493.451.30
1 Month-0.959.37-0.10
3 Months-22.6817.89-1.27
6 Months-27.0219.46-1.39
1 Year-35.5223.81-1.49
2 Years-9.1131.01-0.29
3 Years3.0435.180.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000026.732436.1958-9.9975
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000039.000048.000022.0000

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
1Tencent Holdings Ltd13.558811,25905,415,579
2Li Ning Co Ltd6.817931,48202,723,193
3Sunny Optical Technology (Group) Co Ltd6.038911,47502,412,045
4Shenzhou International Group Holdings Ltd5.009911,92502,001,015
5Kweichow Moutai Co Ltd4.999290001,996,759
6ANTA Sports Products Ltd4.638815,23701,852,819
7Wuliangye Yibin Co Ltd3.55645,40001,420,480
8CSPC Pharmaceutical Group Ltd2.8745141,04801,148,131
9Country Garden Services Holdings Co Ltd2.872318,96301,147,262
10Luzhou Laojiao Co Ltd2.50723,60001,001,398

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant67.66
Large27.84
Medium4.45
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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