3188

ChinaAMC CSI 300 ETF

CSI 300 CNY

NAV as of

0.0000

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

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
15,312,607,613
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
302
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.621.13-9.38
1 Day-0.500.000.00
1 Week-1.533.69-0.42
1 Month-6.565.55-1.18
3 Months-8.709.19-0.95
6 Months-16.7011.60-1.44
1 Year-5.5022.16-0.25
2 Years-32.2831.23-1.03
3 Years-24.8938.54-0.65
5 Years3.6452.350.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -6.721855.00668.4533-10.258822.6086-24.530837.192828.1599-4.5233-20.5770
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 71.000011.000054.000067.000062.000065.000058.000067.000053.000041.0000

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
1Counter Party - Trs8.5902001,315,380,000
2Kweichow Moutai Co Ltd Class A5.2824438,23685,303808,878,479
3Contemporary Amperex Technology Co Ltd Class A3.05891,006,869223,463468,395,459
4Ping An Insurance (Group) Co. of China Ltd Class A2.50537,525,0401,440,959383,626,539
5China Merchants Bank Co Ltd Class A2.30938,580,9731,633,830353,621,897
6Wuliangye Yibin Co Ltd Class A1.84261,349,998260,456282,149,582
7LONGi Green Energy Technology Co Ltd Class A1.32134,201,973797,165202,325,000
8Midea Group Co Ltd Class A1.22703,403,680654,806187,883,136
9BYD Co Ltd Class A1.1853635,058125,043181,499,576
10Industrial Bank Co Ltd Class A1.161610,094,5711,930,577177,866,341

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.57
Large34.68
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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