3198
Ping An Nasdaq 5HANDL* ETF
NAV as of
4 Week: 90.96 - 95.02
52 Week: 85.42 - 96.30
Latest Closing Price
91.40
Premium / Discount
0
Expense Ratio
2%
Investment Objective
The 5HANDL ETF’s investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Nasdaq 5HANDL™Index (the “Underlying Index”)
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.69 | 0.43 | 6.26 |
| 1 Day | -0.48 | 0.00 | 0.00 |
| 1 Week | -2.00 | 0.78 | -2.58 |
| 1 Month | -2.92 | 2.16 | -1.35 |
| 3 Months | -3.28 | 3.34 | -0.98 |
| 6 Months | 0.04 | 4.06 | 0.01 |
| 1 Year | 5.45 | 9.19 | 0.59 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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 | 14.2183 | 9.3017 | 8.5701 | -14.4129 |
| 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 | 57.0000 | 38.0000 | 37.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 4,624,037
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond ETF | 11.6027 | 4,680 | 120 | 536,515 |
| 2 | Vanguard Total Bond Market ETF | 11.5883 | 6,276 | 156 | 535,845 |
| 3 | Schwab US Aggregate Bond ETF™ | 11.5760 | 9,876 | 252 | 535,279 |
| 4 | Xtrackers USD High Yield Corp Bd ETF | 11.3465 | 13,176 | 168 | 524,668 |
| 5 | Fidelity® MSCI Utilities ETF | 8.0101 | 8,556 | 732 | 370,389 |
| 6 | Invesco QQQ Trust | 7.7155 | 924 | -84 | 356,766 |
| 7 | Schwab US REIT ETF™ | 7.5903 | 7,176 | -252 | 350,978 |
| 8 | Invesco Taxable Municipal Bond ETF | 5.8308 | 8,148 | 108 | 269,617 |
| 9 | Vanguard Interm-Term Corp Bd ETF | 5.4823 | 2,700 | 48 | 253,503 |
| 10 | Vanguard Dividend Appreciation ETF | 4.8593 | 1,368 | -84 | 224,694 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 11.44 |
| Large | 13.58 |
| Medium | 9.86 |
| Small | 2.31 |
| Micro | 0.45 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.3819
Price/Book*
3.4471
Price/Sales*
3.4204
Price/Cash Flow*
13.9270
Dividend Yield*
1.9158
Growth Measures
Long-Term Earnings
11.5361
Historical Earnings
0.5936
Sales Growth
-11.4129
Cash-Flow Growth
3.2893
Book-Value Growth
0.9172
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.21 |
| Average Effective Maturity (Years)* | 7.98 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 3.37 |
| Average Weighted Price* | 107.43 |
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 |
|---|---|
| AAA | 46.59 |
| AA | 7.23 |
| A | 12.91 |
| BBB | 15.69 |
| BB | 11.32 |
| B | 4.77 |
| Below B | 1.34 |
| Not Rated | 0.14 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.84 |
| 3 to 5 Years | 8.59 |
| 5 to 7 Years | 9.22 |
| 7 to 10 Years | 10.59 |
| 10 to 15 Years | 3.09 |
| 15 to 20 Years | 3.22 |
| 20 to 30 Years | 14.63 |
| Over 30 Years | 1.21 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 1.21 |
| 91 to 182 Days | 0.03 |
| 183 to 364 Days | 0.14 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
