83111
E Fund (HK) MSCI China A50 Connect ETF
NAV as of
4 Week: 1.75 - 1.86
52 Week: 1.75 - 2.28
Latest Closing Price
1.75
Premium / Discount
-6.44
Expense Ratio
0.5%
Investment Objective
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the “Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.94 | 0.92 | -15.11 |
| 1 Day | -0.68 | 0.00 | 0.00 |
| 1 Week | -2.12 | 1.02 | -2.07 |
| 1 Month | -3.84 | 3.04 | -1.26 |
| 3 Months | -10.42 | 6.87 | -1.52 |
| 6 Months | -7.49 | 10.30 | -0.73 |
| 1 Year | -13.60 | 14.55 | -0.93 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.2461 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 467,315,123
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 7.9110 | 20,555 | 5,200 | 36,969,195 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 7.1244 | 163,982 | 40,059 | 33,293,265 |
| 3 | Wanhua Chemical Group Co Ltd Class A | 5.9023 | 312,300 | 90,700 | 27,582,336 |
| 4 | Zijin Mining Group Co Ltd Class A | 5.3162 | 2,048,100 | 596,900 | 24,843,453 |
| 5 | BYD Co Ltd Class A | 3.9356 | 77,700 | 30,900 | 18,391,590 |
| 6 | China Merchants Bank Co Ltd Class A | 3.5694 | 505,931 | 135,400 | 16,680,545 |
| 7 | China Yangtze Power Co Ltd Class A | 3.0615 | 643,300 | 234,500 | 14,306,992 |
| 8 | Luxshare Precision Industry Co Ltd Class A | 2.9896 | 468,500 | -2,580 | 13,970,670 |
| 9 | LONGi Green Energy Technology Co Ltd Class A | 2.9070 | 497,979 | -6,104 | 13,584,867 |
| 10 | Foxconn Industrial Internet Co Ltd Class A | 2.7502 | 652,400 | 652,400 | 12,852,280 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 98.97 |
| Large | 0.74 |
| 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*
11.1895
Price/Book*
1.7168
Price/Sales*
1.0765
Price/Cash Flow*
7.8249
Dividend Yield*
3.6040
Growth Measures
Long-Term Earnings
13.3868
Historical Earnings
10.2557
Sales Growth
16.9118
Cash-Flow Growth
19.3461
Book-Value Growth
13.5417
*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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 9.15 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
