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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