83189
E Fund (HK) CSI Liquor ETF
NAV as of
4 Week: 1.71 - 1.86
52 Week: 1.56 - 2.41
Latest Closing Price
1.81
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.44 | 1.69 | -0.26 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -2.58 | 2.17 | -1.19 |
1 Month | 5.96 | 8.14 | 0.73 |
3 Months | -0.55 | 13.89 | -0.04 |
6 Months | -11.08 | 16.96 | -0.65 |
1 Year | -23.33 | 24.36 | -0.96 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | 0.0000 |
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: 46,832,107
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 16.1298 | 4,200 | 0 | 7,553,910 |
2 | Luzhou Laojiao Co Ltd Class A | 15.4049 | 33,300 | 0 | 7,214,445 |
3 | Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 14.8818 | 29,100 | 29,100 | 6,969,450 |
4 | Wuliangye Yibin Co Ltd Class A | 13.8660 | 41,600 | 100 | 6,493,760 |
5 | Jiangsu Ya Szhk | 9.9153 | 35,885 | 0 | 4,643,519 |
6 | Anhui Gujing Distillery Co Ltd Class A | 5.6876 | 9,800 | 0 | 2,663,640 |
7 | Jiangsu Ki A Cc | 4.6652 | 37,239 | 0 | 2,184,812 |
8 | Sichuan Tuop Cc | 3.7101 | 13,900 | 0 | 1,737,500 |
9 | Jiugui Liquor Co Ltd Class A | 2.5239 | 13,400 | 0 | 1,182,014 |
10 | Anhui Kouzi Distillery Co Ltd Class A | 2.3537 | 21,300 | 0 | 1,102,275 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 65.97 |
Large | 8.57 |
Medium | 2.74 |
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*
21.3362
Price/Book*
6.7161
Price/Sales*
8.5497
Price/Cash Flow*
20.5025
Dividend Yield*
2.2875
Growth Measures
Long-Term Earnings
21.8153
Historical Earnings
23.1405
Sales Growth
18.1285
Cash-Flow Growth
25.3069
Book-Value Growth
18.0727
*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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(4) are provided solely for informational purposes;
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