82811
Haitong CSI300 ETF
NAV as of
4 Week: 12.99 - 13.69
52 Week: 12.55 - 15.29
Latest Closing Price
13.04
Premium / Discount
0.75
Expense Ratio
1.2%
Investment Objective
The fund seeks to achieve this investment objective by adopting a full replication strategy. Using a full replication strategy, the Manager will invest directly in all or substantially all of the assets of the Sub-Fund in the securities comprising the CSI 300 Index in substantially the same weightings in which they are included in the Underlying Index, through the RQFII investment quota granted to the RQFII Holder by the PRC’s State Administration of Foreign Exchange (“SAFE”). The Manager reviews the Index Securities held in the Sub-Fund each Business Day. In order to minimise tracking error, it closely monitors factors such as any changes in the weighing of each Index Security, suspension, dividend distributions and the liquidity of the Sub-Fund portfolio. The Manager will also conduct adjustment on the portfolio of the Sub-Fund regularly, taking into account tracking error reports, the index methodology and any rebalance notification of the Underlying Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.66 | 0.79 | -7.19 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | -2.04 | 2.31 | -0.88 |
| 1 Month | -5.46 | 3.73 | -1.46 |
| 3 Months | -7.61 | 6.38 | -1.19 |
| 6 Months | -10.91 | 8.54 | -1.28 |
| 1 Year | -3.92 | 15.41 | -0.25 |
| 2 Years | -23.05 | 22.62 | -1.02 |
| 3 Years | -20.84 | 28.39 | -0.73 |
| 5 Years | 0.00 | 41.44 | 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 | 7.7794 | -10.9059 | 21.4303 | -24.6842 | 35.8584 | 27.2099 | -4.9495 | -21.2629 |
| 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 | 60.0000 | 67.0000 | 70.0000 | 68.0000 | 67.0000 | 68.0000 | 61.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/08/2023 | 20/08/2023 | 0.1500 |
| 28/07/2021 | 03/08/2021 | 0.0800 |
| 29/07/2020 | 04/08/2020 | 0.1100 |
Portfolio Data
Total Number of Holdings: 302
Number of Bond Holdings: 0
Number of Equity Holdings: 300
Total Market Value: 94,965,143
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 6.2107 | 3,177 | 0 | 5,867,919 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 3.3449 | 13,360 | 0 | 3,160,308 |
| 3 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.8398 | 54,992 | 0 | 2,683,060 |
| 4 | China Merchants Bank Co Ltd Class A | 2.0975 | 62,812 | 0 | 1,981,719 |
| 5 | Wuliangye Yibin Co Ltd Class A | 1.6302 | 9,879 | 0 | 1,540,235 |
| 6 | Midea Group Co Ltd Class A | 1.4947 | 24,990 | 0 | 1,412,185 |
| 7 | Industrial Bank Co Ltd Class A | 1.2351 | 73,812 | 0 | 1,166,968 |
| 8 | BYD Co Ltd Class A | 1.2158 | 4,606 | 0 | 1,148,736 |
| 9 | CITIC Securities Co Ltd Class A | 1.1628 | 49,489 | 0 | 1,098,656 |
| 10 | China Yangtze Power Co Ltd Class A | 1.1604 | 49,700 | 0 | 1,096,382 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.29 |
| Large | 38.90 |
| Medium | 0.15 |
| 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*
12.5801
Price/Book*
1.4559
Price/Sales*
1.0923
Price/Cash Flow*
7.9650
Dividend Yield*
3.2951
Growth Measures
Long-Term Earnings
12.3662
Historical Earnings
7.7305
Sales Growth
11.9399
Cash-Flow Growth
15.1270
Book-Value Growth
11.7485
*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
© 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.
