83111

E Fund (HK) MSCI China A50 Connect ETF

MSCI China A 50 Connect Index PR CNY

NAV as of 28-Nov-2023

1.7789

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

Fund Manager:
E Fund Management (HK) Co., Ltd
Asset Under Management:
467,315,123
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
51
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-13.940.92-15.11
1 Day-0.680.000.00
1 Week-2.121.02-2.07
1 Month-3.843.04-1.26
3 Months-10.426.87-1.52
6 Months-7.4910.30-0.73
1 Year-13.6014.55-0.93
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.2461
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.0000

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
1Kweichow Moutai Co Ltd Class A7.911020,5555,20036,969,195
2Contemporary Amperex Technology Co Ltd Class A7.1244163,98240,05933,293,265
3Wanhua Chemical Group Co Ltd Class A5.9023312,30090,70027,582,336
4Zijin Mining Group Co Ltd Class A5.31622,048,100596,90024,843,453
5BYD Co Ltd Class A3.935677,70030,90018,391,590
6China Merchants Bank Co Ltd Class A3.5694505,931135,40016,680,545
7China Yangtze Power Co Ltd Class A3.0615643,300234,50014,306,992
8Luxshare Precision Industry Co Ltd Class A2.9896468,500-2,58013,970,670
9LONGi Green Energy Technology Co Ltd Class A2.9070497,979-6,10413,584,867
10Foxconn Industrial Internet Co Ltd Class A2.7502652,400652,40012,852,280

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant98.97
Large0.74
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days9.15

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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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