3198

Ping An Nasdaq 5HANDL* ETF

Nasdaq 5HANDL USD

NAV as of

0.0000

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

Fund Manager:
Ping An of China Asset Management (HK)Co
Asset Under Management:
4,624,037
Launch Date:
N.A
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
15
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.690.436.26
1 Day-0.480.000.00
1 Week-2.000.78-2.58
1 Month-2.922.16-1.35
3 Months-3.283.34-0.98
6 Months0.044.060.01
1 Year5.459.190.59
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000014.21839.30178.5701-14.4129
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000057.000038.000037.000052.0000

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
1iShares Core US Aggregate Bond ETF11.60274,680120536,515
2Vanguard Total Bond Market ETF11.58836,276156535,845
3Schwab US Aggregate Bond ETF™11.57609,876252535,279
4Xtrackers USD High Yield Corp Bd ETF11.346513,176168524,668
5Fidelity® MSCI Utilities ETF8.01018,556732370,389
6Invesco QQQ Trust7.7155924-84356,766
7Schwab US REIT ETF™7.59037,176-252350,978
8Invesco Taxable Municipal Bond ETF5.83088,148108269,617
9Vanguard Interm-Term Corp Bd ETF5.48232,70048253,503
10Vanguard Dividend Appreciation ETF4.85931,368-84224,694

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.44
Large13.58
Medium9.86
Small2.31
Micro0.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration6.21
Average Effective Maturity (Years)*7.98
Average Credit Quality11.00
Average Weighted Coupon*3.37
Average Weighted Price*107.43

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA46.59
AA7.23
A12.91
BBB15.69
BB11.32
B4.77
Below B1.34
Not Rated0.14

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.84
3 to 5 Years8.59
5 to 7 Years9.22
7 to 10 Years10.59
10 to 15 Years3.09
15 to 20 Years3.22
20 to 30 Years14.63
Over 30 Years1.21
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days1.21
91 to 182 Days0.03
183 to 364 Days0.14

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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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