9011 ICBC CICC USD Money Market ETF USD

NAV as of 02-Dec-2022

1045.3784

4 Week: 1043.20 - 1045.45

52 Week: 1029.55 - 1045.45

Latest Closing Price

1045.35

Premium / Discount

-0.02

Expense Ratio

0.24%

Investment Objective

The Sub-Fund’s objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity. There can be no assurance that the SubFund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
China Intl Capital Corp HK Asse Mgt Ltd.
Asset Under Management:
668,327,994
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Not Applicable
Number of Holdings:
19
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.520.0272.37
1 Day0.010.000.00
1 Week0.070.023.09
1 Month0.300.142.12
3 Months0.770.233.39
6 Months1.240.284.46
1 Year1.540.324.84
2 Years1.920.345.61
3 Years3.330.447.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.30030.3701
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: 19

Number of Bond Holdings: 8

Number of Equity Holdings: 0

Total Market Value: 668,327,994

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash And Cash Equivalents76.341100509,556,944
2Huatai International Finance Limited 0.65% Due4.493230,000,00030,000,00029,991,300
3CICC HKD Money Market ETF2.9985155,827155,82720,013,967
4Time Deposits2.89170019,301,373
5CITIC Securities Finance MTN Co. Ltd. 02.690918,000,00018,000,00017,961,118
6CITIC Securities Finance MTN Co. Ltd. 01.793912,000,00012,000,00011,973,879
7Guotai Junan Financial Products Limited 0.9%1.498210,000,00010,000,00010,000,000
8Guotai Junan Financial Products Limited 0.85%1.498210,000,00010,000,00010,000,000
9Cmb International Global Products Limited 0.70% Du1.498210,000,00010,000,00010,000,000
10Guotai Junan Financial Products Limited 0.9%0.74915,000,0005,000,0005,000,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

8

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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.24
183 to 364 Days0.00

Data Source: Morningstar

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