82843 Amundi FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of 20-May-2022

13.5306

4 Week: 12.90 - 13.48

52 Week: 12.65 - 18.50

Latest Closing Price

13.48

Premium / Discount

-0.28

Expense Ratio

0.48%

Investment Objective

To provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE China A50 Index (the “Index”)

Main Fund Characteristics

Fund Manager:
Amundi Hong Kong Ltd
Asset Under Management:
87,972,896
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
54
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.921.33-10.49
1 Day1.810.000.00
1 Week1.581.740.91
1 Month-0.965.82-0.16
3 Months-10.9612.36-0.89
6 Months-13.7613.57-1.01
1 Year-24.3119.49-1.25
2 Years-0.7427.36-0.03
3 Years5.8133.350.17
5 Years0.0044.040.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000034.3858-19.682241.254525.2323-9.9599
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000026.000019.000032.000073.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/09/202110/10/20210.3000
17/09/202012/10/20200.2500
20/09/201831/12/18990.1900
14/09/201711/10/20170.1700

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 87,972,896

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A14.26526,970012,546,070
2Contemporary Amperex Technology Co Ltd Class A6.242212,86005,489,934
3China Merchants Bank Co Ltd Class A5.1886114,19804,563,352
4Wuliangye Yibin Co Ltd Class A3.962121,44803,484,657
5China Yangtze Power Co Ltd Class A3.3354125,90002,933,470
6BYD Co Ltd Class A3.271210,00002,877,000
7Ping An Insurance (Group) Co. of China Ltd Class A3.023460,01102,659,087
8LONGi Green Energy Technology Co Ltd Class A2.612129,96002,297,333
9Industrial Bank Co Ltd Class A2.5743114,98402,264,035
10Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.32016,70002,040,485

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.50
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6416

Price/Book*

1.7051

Price/Sales*

1.4197

Price/Cash Flow*

6.9939

Dividend Yield*

2.4371

Growth Measures

Long-Term Earnings

11.7343

Historical Earnings

12.0702

Sales Growth

10.7317

Cash-Flow Growth

18.2942

Book-Value Growth

12.8396

*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

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