9069
ChinaAMC Hang Seng Hong Kong Biotech ETF
NAV as of
4 Week: 1.27 - 1.35
52 Week: 1.23 - 1.98
Latest Closing Price
1.30
Premium / Discount
-0.36
Expense Ratio
-
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond tothe performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.51 | 1.77 | -13.83 |
| 1 Day | 1.88 | 0.00 | 0.00 |
| 1 Week | -1.22 | 4.28 | -0.28 |
| 1 Month | 3.17 | 7.09 | 0.45 |
| 3 Months | -3.85 | 14.21 | -0.27 |
| 6 Months | -20.15 | 18.95 | -1.06 |
| 1 Year | -0.61 | 33.10 | -0.02 |
| 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 | -18.3092 |
| 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 | 71.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 67
Number of Bond Holdings: 0
Number of Equity Holdings: 66
Total Market Value: 741,181,567
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | WuXi Biologics (Cayman) Inc | 11.3293 | 1,286,908 | 344,200 | 83,970,747 |
| 2 | CSPC Pharmaceutical Group Ltd | 7.7598 | 6,433,358 | -1,266,964 | 57,514,221 |
| 3 | JD Health International Inc | 7.3810 | 844,234 | -113,028 | 54,706,363 |
| 4 | Innovent Biologics Inc | 5.6459 | 985,781 | -150,326 | 41,846,403 |
| 5 | Sino Biopharmaceutical Ltd | 5.2592 | 8,567,033 | -1,147,172 | 38,980,000 |
| 6 | Alibaba Health Information Technology Ltd | 3.8604 | 4,105,128 | -546,788 | 28,612,742 |
| 7 | Genscript Biotech Corp Class H | 3.7248 | 1,043,756 | -46,394 | 27,607,346 |
| 8 | Wuxi AppTec Co Ltd | 3.6974 | 269,996 | -33,760 | 27,404,594 |
| 9 | Shandong Weigao Group Medical Polymer Co Ltd Class | 3.3110 | 1,887,754 | -252,658 | 24,540,802 |
| 10 | Zai Lab Ltd Ordinary Shares | 3.2382 | 743,051 | -45,010 | 24,000,547 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.19 |
| Large | 46.44 |
| Medium | 24.01 |
| Small | 4.41 |
| Micro | 0.67 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.4264
Price/Book*
2.7435
Price/Sales*
1.4098
Price/Cash Flow*
13.8204
Dividend Yield*
0.8904
Growth Measures
Long-Term Earnings
15.3211
Historical Earnings
29.5599
Sales Growth
8.1292
Cash-Flow Growth
-6.4070
Book-Value Growth
7.4933
*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;
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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.
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