3188
ChinaAMC CSI 300 ETF
NAV as of
4 Week: 39.90 - 42.06
52 Week: 38.56 - 51.26
Latest Closing Price
40.10
Premium / Discount
0.68
Expense Ratio
0.83%
Investment Objective
The investment seeks to replicate, net of expenses, the CSI 300 Index. This fund mainly invests in securities included in the Index in substantially the same weightings in which they are included in the Index, through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC (the “SAFE”). The Index is a free float adjusted, category-weighted index which measures the performance of A-Shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.62 | 1.13 | -9.38 |
| 1 Day | -0.50 | 0.00 | 0.00 |
| 1 Week | -1.53 | 3.69 | -0.42 |
| 1 Month | -6.56 | 5.55 | -1.18 |
| 3 Months | -8.70 | 9.19 | -0.95 |
| 6 Months | -16.70 | 11.60 | -1.44 |
| 1 Year | -5.50 | 22.16 | -0.25 |
| 2 Years | -32.28 | 31.23 | -1.03 |
| 3 Years | -24.89 | 38.54 | -0.65 |
| 5 Years | 3.64 | 52.35 | 0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -6.7218 | 55.0066 | 8.4533 | -10.2588 | 22.6086 | -24.5308 | 37.1928 | 28.1599 | -4.5233 | -20.5770 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 71.0000 | 11.0000 | 54.0000 | 67.0000 | 62.0000 | 65.0000 | 58.0000 | 67.0000 | 53.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 302
Number of Bond Holdings: 0
Number of Equity Holdings: 300
Total Market Value: 15,312,607,613
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Counter Party - Trs | 8.5902 | 0 | 0 | 1,315,380,000 |
| 2 | Kweichow Moutai Co Ltd Class A | 5.2824 | 438,236 | 85,303 | 808,878,479 |
| 3 | Contemporary Amperex Technology Co Ltd Class A | 3.0589 | 1,006,869 | 223,463 | 468,395,459 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.5053 | 7,525,040 | 1,440,959 | 383,626,539 |
| 5 | China Merchants Bank Co Ltd Class A | 2.3093 | 8,580,973 | 1,633,830 | 353,621,897 |
| 6 | Wuliangye Yibin Co Ltd Class A | 1.8426 | 1,349,998 | 260,456 | 282,149,582 |
| 7 | LONGi Green Energy Technology Co Ltd Class A | 1.3213 | 4,201,973 | 797,165 | 202,325,000 |
| 8 | Midea Group Co Ltd Class A | 1.2270 | 3,403,680 | 654,806 | 187,883,136 |
| 9 | BYD Co Ltd Class A | 1.1853 | 635,058 | 125,043 | 181,499,576 |
| 10 | Industrial Bank Co Ltd Class A | 1.1616 | 10,094,571 | 1,930,577 | 177,866,341 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.57 |
| Large | 34.68 |
| Medium | 0.00 |
| 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*
12.7152
Price/Book*
1.7064
Price/Sales*
1.2655
Price/Cash Flow*
7.4633
Dividend Yield*
2.4585
Growth Measures
Long-Term Earnings
13.3504
Historical Earnings
13.5884
Sales Growth
11.8976
Cash-Flow Growth
14.5518
Book-Value Growth
11.8605
*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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