82843
Amundi FTSE China A50 ETF
FTSE China A50 NR CNY
NAV as of
4 Week: 12.88 - 13.49
52 Week: 11.24 - 14.92
Latest Closing Price
13.13
Premium / Discount
0.44
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.00 | 0.72 | 1.38 |
| 1 Day | 0.46 | 0.00 | 0.00 |
| 1 Week | 1.00 | 0.55 | 1.82 |
| 1 Month | -1.72 | 2.16 | -0.80 |
| 3 Months | 1.00 | 5.75 | 0.17 |
| 6 Months | 2.74 | 12.42 | 0.22 |
| 1 Year | -3.88 | 15.83 | -0.24 |
| 2 Years | -24.80 | 24.73 | -1.00 |
| 3 Years | 2.74 | 31.60 | 0.09 |
| 5 Years | 3.55 | 43.44 | 0.08 |
| 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 | 0.0000 | 0.0000 | 34.3858 | -19.6822 | 41.2545 | 25.2323 | -9.9599 | -15.8851 |
| 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 | 0.0000 | 0.0000 | 26.0000 | 19.0000 | 32.0000 | 73.0000 | 82.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/09/2022 | 10/10/2022 | 0.3000 |
| 15/09/2021 | 10/10/2021 | 0.3000 |
| 17/09/2020 | 12/10/2020 | 0.2500 |
| 20/09/2018 | 31/12/1899 | 0.1900 |
| 14/09/2017 | 11/10/2017 | 0.1700 |
Portfolio Data
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 19,689,572
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 14.4633 | 1,059 | -530 | 1,906,200 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.4056 | 2,110 | -1,000 | 844,232 |
| 3 | Wuliangye Yibin Co Ltd Class A | 5.0397 | 3,348 | -1,600 | 664,210 |
| 4 | China Merchants Bank Co Ltd Class A | 4.5344 | 17,398 | -8,700 | 597,621 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.1440 | 9,111 | -4,600 | 414,368 |
| 6 | China Yangtze Power Co Ltd Class A | 3.0752 | 19,100 | -9,600 | 405,302 |
| 7 | BYD Co Ltd Class A | 2.9273 | 1,500 | -800 | 385,800 |
| 8 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.4973 | 1,050 | -500 | 329,133 |
| 9 | Luzhou Laojiao Co Ltd Class A | 2.4720 | 1,270 | -600 | 325,806 |
| 10 | China Tourism Group Duty Free Corp Ltd Class A | 2.4181 | 1,700 | -800 | 318,699 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 100.11 |
| Large | 0.00 |
| Medium | 0.00 |
| 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*
11.9170
Price/Book*
1.7207
Price/Sales*
1.1745
Price/Cash Flow*
10.9029
Dividend Yield*
2.8798
Growth Measures
Long-Term Earnings
12.8858
Historical Earnings
9.0837
Sales Growth
12.7508
Cash-Flow Growth
15.8778
Book-Value Growth
12.4299
*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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(4) are provided solely for informational purposes;
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