82811

Haitong CSI300 ETF

CSI 300 CNY

NAV as of 16-Apr-2024

12.3191

4 Week: 12.21 - 12.67

52 Week: 11.34 - 14.71

Latest Closing Price

12.35

Premium / Discount

0.55

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

Fund Manager:
Haitong International Asset Management (
Asset Under Management:
25,192,407
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
294
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.210.822.71
1 Day0.890.000.00
1 Week1.052.340.45
1 Month-1.273.07-0.41
3 Months8.356.751.24
6 Months-4.378.62-0.51
1 Year-15.4112.20-1.26
2 Years-15.5820.86-0.75
3 Years-28.8427.06-1.07
5 Years-14.0737.41-0.38
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2014201520162017201820192020202120222023
Price (%) 0.00007.7794-10.905921.4303-24.684235.858427.2099-4.9495-21.2629-11.2220
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000060.000067.000070.000068.000067.000068.000061.000047.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/08/202320/08/20230.1500
28/07/202103/08/20210.0800
29/07/202004/08/20200.1100

Portfolio Data

Total Number of Holdings: 294

Number of Bond Holdings: 0

Number of Equity Holdings: 292

Total Market Value: 25,192,407

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A5.454080001,356,000
2Ping An Insurance (Group) Co. of China Ltd Class A2.569614,8920638,867
3Contemporary Amperex Technology Co Ltd Class A2.53863,8600631,149
4China Merchants Bank Co Ltd Class A2.269617,6120564,288
5Midea Group Co Ltd Class A1.78607,0900444,047
6Wuliangye Yibin Co Ltd Class A1.47562,5790366,863
7China Yangtze Power Co Ltd Class A1.400513,9000348,195
8Industrial Bank Co Ltd Class A1.360320,3120338,195
9Zijin Mining Group Co Ltd Class A1.207522,9000300,219
10CITIC Securities Co Ltd Class A1.181313,7890293,706

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.52
Large43.45
Medium0.72
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0200

Price/Book*

1.3032

Price/Sales*

1.0326

Price/Cash Flow*

6.8333

Dividend Yield*

3.5286

Growth Measures

Long-Term Earnings

11.4039

Historical Earnings

7.7032

Sales Growth

7.4739

Cash-Flow Growth

3.4841

Book-Value Growth

9.4132

*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

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

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(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.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com