83188
ChinaAMC CSI 300 ETF
NAV as of
4 Week: 35.72 - 36.76
52 Week: 32.64 - 42.00
Latest Closing Price
36.22
Premium / Discount
-7.43
Expense Ratio
0.83%
Investment Objective
The investment seeks to replicate, net of expenses, the CSI 300 Index. This fund mainly invests in securities included in the Index in substantially the same weightings in which they are included in the Index, through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC (the “SAFE”). The Index is a free float adjusted, category-weighted index which measures the performance of A-Shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.78 | 0.99 | 2.80 |
1 Day | -0.82 | 0.00 | 0.00 |
1 Week | 1.40 | 2.71 | 0.52 |
1 Month | -1.58 | 3.62 | -0.44 |
3 Months | 7.86 | 8.09 | 0.97 |
6 Months | -0.39 | 11.32 | -0.03 |
1 Year | -14.09 | 17.04 | -0.83 |
2 Years | -13.88 | 25.84 | -0.54 |
3 Years | -30.00 | 32.58 | -0.92 |
5 Years | -12.30 | 44.21 | -0.28 |
10 Years | 62.06 | 79.88 | 0.78 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 55.0066 | 8.4533 | -10.2588 | 22.6086 | -24.5308 | 37.1928 | 28.1599 | -4.5233 | -20.5770 | -10.1057 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 11.0000 | 54.0000 | 67.0000 | 62.0000 | 65.0000 | 58.0000 | 67.0000 | 53.0000 | 41.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
23/07/2023 | 30/07/2023 | 0.4300 |
24/07/2022 | 28/07/2022 | 0.3700 |
25/07/2021 | 29/07/2021 | 0.3000 |
26/07/2020 | 30/07/2020 | 0.3800 |
19/07/2018 | 31/12/1899 | 0.3500 |
24/07/2017 | 26/07/2017 | 0.3300 |
14/07/2016 | 20/07/2016 | 0.3000 |
17/07/2014 | 23/07/2014 | 0.3000 |
17/07/2013 | 23/07/2013 | 0.1800 |
Portfolio Data
Total Number of Holdings: 301
Number of Bond Holdings: 0
Number of Equity Holdings: 300
Total Market Value: 11,798,065,667
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Csin0300 | 9.3328 | 238,000 | 0 | 1,101,092,720 |
2 | Kweichow Moutai Co Ltd Class A | 5.6503 | 386,225 | -33,290 | 666,624,350 |
3 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.2659 | 6,633,682 | -603,600 | 267,337,385 |
4 | Contemporary Amperex Technology Co Ltd Class A | 2.2490 | 1,625,262 | -137,020 | 265,340,274 |
5 | China Merchants Bank Co Ltd Class A | 1.7992 | 7,630,337 | -640,100 | 212,275,975 |
6 | Wuliangye Yibin Co Ltd Class A | 1.4204 | 1,194,398 | -102,200 | 167,585,983 |
7 | Midea Group Co Ltd Class A | 1.4044 | 3,032,903 | -251,000 | 165,687,491 |
8 | Industrial Bank Co Ltd Class A | 1.2315 | 8,963,521 | -752,100 | 145,298,675 |
9 | China Yangtze Power Co Ltd Class A | 1.1934 | 6,032,438 | -505,600 | 140,797,103 |
10 | Zijin Mining Group Co Ltd Class A | 1.0723 | 10,153,799 | -851,000 | 126,516,336 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 53.45 |
Large | 37.22 |
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*
10.7279
Price/Book*
1.3063
Price/Sales*
1.0453
Price/Cash Flow*
6.8003
Dividend Yield*
3.5578
Growth Measures
Long-Term Earnings
12.1111
Historical Earnings
7.7575
Sales Growth
11.5033
Cash-Flow Growth
13.6872
Book-Value Growth
11.4026
*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 | |
---|---|
N.A |
Data Source: Morningstar
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