83189

E Fund (HK) CSI Liquor ETF

CSI Liquor NR CNH

NAV as of 15-May-2023

2.1112

4 Week: 2.04 - 2.23

52 Week: 1.95 - 2.47

Latest Closing Price

2.07

Premium / Discount

0.34

Expense Ratio

0.8%

Investment Objective

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Liquor Index (the “Index”)

Main Fund Characteristics

Fund Manager:
E Fund Management (HK) Co., Ltd
Asset Under Management:
48,412,597
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
18
Trading Currency:
CNH
Style:
Large Growth
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day1.370.000.00
1 Week-2.363.38-0.70
1 Month-2.916.89-0.42
3 Months4.9713.570.37
6 Months-13.3317.46-0.76
1 Year0.000.000.00
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 18

Number of Bond Holdings: 0

Number of Equity Holdings: 18

Total Market Value: 48,412,597

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Luzhou Laojiao Co Ltd Class A16.047233,30011,4007,768,890
2Kweichow Moutai Co Ltd Class A15.75724,2001,6007,628,460
3Wuliangye Yibin Co Ltd Class A13.909241,50016,0006,733,790
4Shanxi Xinghuacun13.772629,00029,0006,667,680
5Jiangsu Ya Szhk10.021535,88535,8854,851,652
6Anhui Gujing Distillery Co Ltd Class A5.53519,8004,2002,679,712
7Jiangsu Ki A Cc4.624437,23937,2392,238,809
8Sichuan Tuop Cc3.947613,90013,9001,911,111
9Anhui Kouzi Distillery Co Ltd Class A2.628821,3008,9001,272,675
10Jiugui Liquor Co Ltd Class A2.576613,4005,5001,247,406

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.25
Large8.95
Medium2.68
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.0840

Price/Book*

6.4989

Price/Sales*

9.1248

Price/Cash Flow*

21.5078

Dividend Yield*

1.9396

Growth Measures

Long-Term Earnings

21.6503

Historical Earnings

18.8778

Sales Growth

16.1479

Cash-Flow Growth

16.9914

Book-Value Growth

16.0056

*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

© 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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you