83189
E Fund (HK) CSI Liquor ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 1.37 | 0.00 | 0.00 |
| 1 Week | -2.36 | 3.38 | -0.70 |
| 1 Month | -2.91 | 6.89 | -0.42 |
| 3 Months | 4.97 | 13.57 | 0.37 |
| 6 Months | -13.33 | 17.46 | -0.76 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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 | 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: 48,412,597
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Luzhou Laojiao Co Ltd Class A | 16.0472 | 33,300 | 11,400 | 7,768,890 |
| 2 | Kweichow Moutai Co Ltd Class A | 15.7572 | 4,200 | 1,600 | 7,628,460 |
| 3 | Wuliangye Yibin Co Ltd Class A | 13.9092 | 41,500 | 16,000 | 6,733,790 |
| 4 | Shanxi Xinghuacun | 13.7726 | 29,000 | 29,000 | 6,667,680 |
| 5 | Jiangsu Ya Szhk | 10.0215 | 35,885 | 35,885 | 4,851,652 |
| 6 | Anhui Gujing Distillery Co Ltd Class A | 5.5351 | 9,800 | 4,200 | 2,679,712 |
| 7 | Jiangsu Ki A Cc | 4.6244 | 37,239 | 37,239 | 2,238,809 |
| 8 | Sichuan Tuop Cc | 3.9476 | 13,900 | 13,900 | 1,911,111 |
| 9 | Anhui Kouzi Distillery Co Ltd Class A | 2.6288 | 21,300 | 8,900 | 1,272,675 |
| 10 | Jiugui Liquor Co Ltd Class A | 2.5766 | 13,400 | 5,500 | 1,247,406 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.25 |
| Large | 8.95 |
| Medium | 2.68 |
| 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*
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
| 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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(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.
