82843 Amundi FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of 31-Mar-2023

13.1658

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

Fund Manager:
Amundi Hong Kong Ltd
Asset Under Management:
19,689,572
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
YTD1.000.721.38
1 Day0.460.000.00
1 Week1.000.551.82
1 Month-1.722.16-0.80
3 Months1.005.750.17
6 Months2.7412.420.22
1 Year-3.8815.83-0.24
2 Years-24.8024.73-1.00
3 Years2.7431.600.09
5 Years3.5543.440.08
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
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: 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
1Kweichow Moutai Co Ltd Class A14.46331,059-5301,906,200
2Contemporary Amperex Technology Co Ltd Class A6.40562,110-1,000844,232
3Wuliangye Yibin Co Ltd Class A5.03973,348-1,600664,210
4China Merchants Bank Co Ltd Class A4.534417,398-8,700597,621
5Ping An Insurance (Group) Co. of China Ltd Class A3.14409,111-4,600414,368
6China Yangtze Power Co Ltd Class A3.075219,100-9,600405,302
7BYD Co Ltd Class A2.92731,500-800385,800
8Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.49731,050-500329,133
9Luzhou Laojiao Co Ltd Class A2.47201,270-600325,806
10China Tourism Group Duty Free Corp Ltd Class A2.41811,700-800318,699

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant100.11
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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