9086 ChinaAMC NASDAQ 100 ETF
NASDAQ 100 NR HKD

NAV as of

0.0000

4 Week: 2.80 - 3.12

52 Week: 2.79 - 4.29

Latest Closing Price

3.12

Premium / Discount

-4.3

Expense Ratio

0.3%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
China Asset Management (HK) Limited
Asset Under Management:
1,311,173,683
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
103
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
USA / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.941.95-13.81
1 Day-0.320.000.00
1 Week2.444.450.55
1 Month11.569.471.22
3 Months-0.9616.85-0.06
6 Months-5.2421.48-0.24
1 Year-25.0430.42-0.82
2 Years-4.2534.57-0.12
3 Years44.5644.341.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000033.2274-0.325337.833847.170127.4413
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000022.000031.000012.000019.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 103

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 1,311,173,683

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.5069143,517-7,249177,099,432
2Microsoft Corp10.377266,300-3,350136,063,433
3Amazon.com Inc6.848790,250-4,78089,798,634
4Tesla Inc4.542027,530-1,57059,553,489
5Alphabet Inc Class C3.645955,800-2,66047,803,970
6Alphabet Inc Class A3.472353,600-2,70045,527,976
7Meta Platforms Inc Class A2.981330,567-1,56339,089,481
8NVIDIA Corp2.824031,255-1,71037,027,968
9PepsiCo Inc2.103720,400-1,15027,583,276
10Costco Wholesale Corp2.04716,550-35026,841,144

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.98
Large31.97
Medium6.78
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0193

Price/Book*

5.0621

Price/Sales*

3.2598

Price/Cash Flow*

13.5030

Dividend Yield*

0.9413

Growth Measures

Long-Term Earnings

11.8052

Historical Earnings

27.7116

Sales Growth

15.5384

Cash-Flow Growth

19.7966

Book-Value Growth

14.1595

*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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