9031
Haitong MSCI China A ESG ETF
NAV as of
4 Week: 1.01 - 1.04
52 Week: 0.93 - 1.27
Latest Closing Price
1.02
Premium / Discount
0.21
Expense Ratio
1.04%
Investment Objective
The Sub-Fund is a passively managed index-tracking fund. Its investment objective is to provide investment results, before the deduction of fees and expenses, that closely correspond to the performance of the MSCI China A ESG Universal Index (referred to in this section as the “Underlying Index”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.78 | 0.98 | -0.80 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -1.55 | 0.85 | -1.83 |
1 Month | -1.55 | 3.31 | -0.47 |
3 Months | 2.31 | 7.56 | 0.31 |
6 Months | -0.39 | 10.09 | -0.04 |
1 Year | -18.17 | 14.19 | -1.28 |
2 Years | -18.56 | 25.62 | -0.72 |
3 Years | -38.15 | 32.21 | -1.18 |
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 | 0.6348 | -20.5691 | -14.3026 |
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 | 27.0000 | 40.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 514
Number of Bond Holdings: 0
Number of Equity Holdings: 512
Total Market Value: 48,401,894
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 3.6802 | 1,050 | 0 | 1,779,750 |
2 | Contemporary Amperex Technology Co Ltd Class A | 2.4817 | 7,340 | 0 | 1,200,163 |
3 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.4517 | 4,100 | 0 | 1,185,638 |
4 | BYD Co Ltd Class A | 2.4094 | 6,094 | 0 | 1,165,173 |
5 | Industrial And Commercial Bank Of China Ltd Class | 2.3245 | 210,900 | 0 | 1,124,097 |
6 | China Merchants Bank Co Ltd Class A | 2.2942 | 34,627 | 0 | 1,109,449 |
7 | China Yangtze Power Co Ltd Class A | 2.1238 | 41,000 | 0 | 1,027,050 |
8 | Ping An Insurance (Group) Co. of China Ltd Class A | 1.6045 | 18,087 | 0 | 775,932 |
9 | Agricultural Bank of China Ltd Class A | 1.5457 | 178,400 | 0 | 747,496 |
10 | Industrial Bank Co Ltd Class A | 1.1981 | 34,800 | 0 | 579,420 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 48.17 |
Large | 44.14 |
Medium | 7.14 |
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*
11.0657
Price/Book*
1.2912
Price/Sales*
1.0565
Price/Cash Flow*
6.2096
Dividend Yield*
3.5279
Growth Measures
Long-Term Earnings
11.7468
Historical Earnings
8.0210
Sales Growth
7.6837
Cash-Flow Growth
2.8522
Book-Value Growth
9.2985
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.