82811
Haitong CSI300 ETF
CSI 300 CNY
NAV as of
4 Week: 14.01 - 14.62
52 Week: 12.55 - 15.83
Latest Closing Price
14.36
Premium / Discount
-1.19
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 | 4.28 | 0.86 | 4.97 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 2.50 | 1.24 | 2.01 |
| 1 Month | -0.49 | 3.37 | -0.14 |
| 3 Months | 4.89 | 6.58 | 0.74 |
| 6 Months | 3.83 | 12.91 | 0.30 |
| 1 Year | -4.07 | 17.42 | -0.23 |
| 2 Years | -17.42 | 24.39 | -0.71 |
| 3 Years | 12.54 | 30.21 | 0.41 |
| 5 Years | 0.00 | 42.95 | 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 |
|---|---|---|
| 28/07/2021 | 03/08/2021 | 0.0800 |
| 29/07/2020 | 04/08/2020 | 0.1100 |
Portfolio Data
Total Number of Holdings: 300
Number of Bond Holdings: 0
Number of Equity Holdings: 300
Total Market Value: 155,433,480
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 5.5025 | 4,777 | -1,000 | 8,552,741 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 3.6030 | 10,500 | 10,500 | 5,600,280 |
| 3 | China Merchants Bank Co Ltd Class A | 2.9865 | 93,212 | -19,900 | 4,641,958 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.6646 | 81,592 | -17,400 | 4,141,610 |
| 5 | Wuliangye Yibin Co Ltd Class A | 1.7821 | 14,579 | -3,200 | 2,770,010 |
| 6 | LONGi Green Energy Technology Co Ltd Class A | 1.6295 | 32,609 | -6,900 | 2,532,741 |
| 7 | Midea Group Co Ltd Class A | 1.5792 | 36,790 | -8,300 | 2,454,629 |
| 8 | Industrial Bank Co Ltd Class A | 1.5535 | 109,412 | -23,500 | 2,414,723 |
| 9 | China Yangtze Power Co Ltd Class A | 1.2736 | 85,400 | -18,500 | 1,979,572 |
| 10 | Inner Mongolia Yili Industrial Group Co Ltd Class | 1.1757 | 46,240 | -9,300 | 1,827,405 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 63.51 |
| Large | 35.08 |
| Medium | 0.63 |
| 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*
13.7014
Price/Book*
1.8582
Price/Sales*
1.4846
Price/Cash Flow*
8.8995
Dividend Yield*
2.2156
Growth Measures
Long-Term Earnings
16.7577
Historical Earnings
9.1354
Sales Growth
12.6842
Cash-Flow Growth
19.4119
Book-Value Growth
12.3902
*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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