82811
Haitong CSI300 ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.21 | 0.82 | 2.71 |
1 Day | 0.89 | 0.00 | 0.00 |
1 Week | 1.05 | 2.34 | 0.45 |
1 Month | -1.27 | 3.07 | -0.41 |
3 Months | 8.35 | 6.75 | 1.24 |
6 Months | -4.37 | 8.62 | -0.51 |
1 Year | -15.41 | 12.20 | -1.26 |
2 Years | -15.58 | 20.86 | -0.75 |
3 Years | -28.84 | 27.06 | -1.07 |
5 Years | -14.07 | 37.41 | -0.38 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 7.7794 | -10.9059 | 21.4303 | -24.6842 | 35.8584 | 27.2099 | -4.9495 | -21.2629 | -11.2220 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 60.0000 | 67.0000 | 70.0000 | 68.0000 | 67.0000 | 68.0000 | 61.0000 | 47.0000 | 44.0000 |
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: 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 | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 5.4540 | 800 | 0 | 1,356,000 |
2 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.5696 | 14,892 | 0 | 638,867 |
3 | Contemporary Amperex Technology Co Ltd Class A | 2.5386 | 3,860 | 0 | 631,149 |
4 | China Merchants Bank Co Ltd Class A | 2.2696 | 17,612 | 0 | 564,288 |
5 | Midea Group Co Ltd Class A | 1.7860 | 7,090 | 0 | 444,047 |
6 | Wuliangye Yibin Co Ltd Class A | 1.4756 | 2,579 | 0 | 366,863 |
7 | China Yangtze Power Co Ltd Class A | 1.4005 | 13,900 | 0 | 348,195 |
8 | Industrial Bank Co Ltd Class A | 1.3603 | 20,312 | 0 | 338,195 |
9 | Zijin Mining Group Co Ltd Class A | 1.2075 | 22,900 | 0 | 300,219 |
10 | CITIC Securities Co Ltd Class A | 1.1813 | 13,789 | 0 | 293,706 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 55.52 |
Large | 43.45 |
Medium | 0.72 |
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*
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
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.