83197 ChinaAMC MSCI China A Inclusion ETF
MSCI CHINA A Inclusion PR USD

NAV as of 16-Nov-2021

11.6658

4 Week: 11.55 - 11.55

52 Week: 11.42 - 13.89

Latest Closing Price

11.55

Premium / Discount

-1

Expense Ratio

-

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 Inclusion Index.

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
32,281,921
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
483
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months-1.950.000.00
6 Months-7.080.000.00
1 Year-10.9513.66-0.80
2 Years18.9522.940.83
3 Years56.2929.131.93
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000034.554028.27440.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000076.000060.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/07/201831/12/18990.0400

Portfolio Data

Total Number of Holdings: 483

Number of Bond Holdings: 0

Number of Equity Holdings: 481

Total Market Value: 32,281,921

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd5.6915700-6001,439,690
2Contemporary Amperex Technology Co Ltd Class A2.95991,400-1,100748,720
3Wuliangye Yibin Co Ltd2.70862,300-1,800685,147
4China Merchants Bank Co Ltd2.573312,012-9,600650,930
5Ping An Insurance (Group) Co. of China Ltd1.60096,300-5,100404,964
6Shenzhen Mindray Bio-Medical Electronics Co Ltd1.3284700-400336,035
7China Tourism Group Duty Free Corp Ltd Class A1.24331,048-1,000314,505
8LONGi Green Energy Technology Co Ltd Class A1.09163,108-2,380276,115
9BYD Co Ltd ADR1.09151,100-800276,100
10China Yangtze Power Co Ltd1.077113,200-10,000272,448

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.74
Large41.68
Medium8.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4473

Price/Book*

2.1230

Price/Sales*

1.6417

Price/Cash Flow*

9.1277

Dividend Yield*

1.6885

Growth Measures

Long-Term Earnings

10.8405

Historical Earnings

5.4627

Sales Growth

9.1922

Cash-Flow Growth

9.0981

Book-Value Growth

11.3874

*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

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