82839

ChinaAMC MSCI China A 50 Connect ETF

MSCI China A 50 Connect NR CNY

NAV as of 22-Sep-2023

20.1901

4 Week: 19.69 - 20.76

52 Week: 19.37 - 24.26

Latest Closing Price

20.20

Premium / Discount

-0.18

Expense Ratio

0.3%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
392,614,626
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
CNH
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.830.95-7.20
1 Day2.590.000.00
1 Week1.462.990.49
1 Month0.704.270.16
3 Months-2.328.10-0.29
6 Months-6.6510.30-0.65
1 Year-6.5718.46-0.36
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.1260
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/07/202330/07/20230.4300
24/07/202228/07/20220.3400

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 392,614,626

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A8.157468,84671932,027,159
2Kweichow Moutai Co Ltd Class A7.218715,3552228,341,645
3LONGi Green Energy Technology Co Ltd Class A6.1820504,0834,35324,271,596
4Wanhua Chemical Group Co Ltd Class A5.4529221,6002,15521,408,776
5Zijin Mining Group Co Ltd Class A4.35791,451,20011,72017,109,648
6Luxshare Precision Industry Co Ltd Class A3.8971471,0804,11415,300,678
7China Merchants Bank Co Ltd Class A3.8892370,5313,26615,269,583
8BYD Co Ltd Class A3.406846,80012913,375,440
9China Tourism Group Duty Free Corp Ltd Class A2.743150,72946310,769,767
10Wuliangye Yibin Co Ltd Class A2.536747,6532019,959,477

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.15
Large0.47
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5065

Price/Book*

2.0699

Price/Sales*

1.3578

Price/Cash Flow*

6.8504

Dividend Yield*

2.0856

Growth Measures

Long-Term Earnings

14.3933

Historical Earnings

22.2785

Sales Growth

19.7791

Cash-Flow Growth

27.3528

Book-Value Growth

15.0740

*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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days9.15

Data Source: Morningstar

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(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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