82843

Amundi FTSE China A50 ETF

FTSE China A50 NR CNY

NAV as of 28-Nov-2023

11.6950

4 Week: 11.14 - 11.94

52 Week: 11.14 - 14.29

Latest Closing Price

11.14

Premium / Discount

-0.09

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:
12,643,522
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
57
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-14.310.72-19.84
1 Day0.000.000.00
1 Week-3.302.05-1.61
1 Month-7.402.64-2.80
3 Months-13.315.99-2.22
6 Months-10.678.56-1.25
1 Year-15.9911.24-1.42
2 Years-30.4221.83-1.39
3 Years-34.5929.01-1.19
5 Years1.0940.690.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000034.3858-19.682241.254525.2323-9.9599-15.8851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000026.000019.000032.000073.000082.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/09/202309/10/20230.3000
15/09/202210/10/20220.3000
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: 57

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 12,643,522

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A15.37101,05201,892,075
2Contemporary Amperex Technology Co Ltd Class A6.09123,6930749,790
3China Merchants Bank Co Ltd Class A4.633217,2980570,315
4Wuliangye Yibin Co Ltd Class A4.13923,2640509,510
5China Yangtze Power Co Ltd Class A3.703820,5000455,920
6Ping An Insurance (Group) Co. of China Ltd Class A3.57509,1110440,061
7BYD Co Ltd Class A2.88441,5000355,050
8Industrial And Commercial Bank Of China Ltd Class 2.452364,5000301,860
9Agricultural Bank of China Ltd Class A2.304678,8000283,680
10Industrial Bank Co Ltd Class A2.300617,3840283,185

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.68
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1852

Price/Book*

1.5452

Price/Sales*

1.2311

Price/Cash Flow*

9.9878

Dividend Yield*

3.2943

Growth Measures

Long-Term Earnings

11.4627

Historical Earnings

8.7595

Sales Growth

13.3735

Cash-Flow Growth

10.7855

Book-Value Growth

12.3509

*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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(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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