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
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