CHNA Loncar China BioPharma ETF
Loncar China BioPharma TR USD

NAV as of 20-Mar-2023

18.0711

4 Week: 17.84 - 19.79

52 Week: 13.50 - 22.53

Latest Closing Price

18.68

Premium / Discount

0.06

Expense Ratio

0.79%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Loncar China BioPharma Index (the index). The Advisor attempts to invest all, or substantially all, of its assets in the component securities and depositary receipts that make up the index. The index seeks to track the performance of a modified equal-weighted portfolio of companies directly involved in the growth of China's pharmaceutical and biotech related industries.

Main Fund Characteristics

Fund Manager:
Loncar Investments
Asset Under Management:
5,632,269
Launch Date:
13/08/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
69
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.482.78-0.17
1 Day4.700.000.00
1 Week-0.599.98-0.06
1 Month-4.9412.13-0.41
3 Months2.1723.290.09
6 Months24.8637.340.67
1 Year-10.4550.35-0.21
2 Years-50.1864.89-0.77
3 Years-12.2271.29-0.17
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000030.663134.3839-9.4178-28.0018
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000045.000048.000050.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202130/12/20213.0314
22/12/201925/12/20190.0403

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 5,632,269

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIM Vaccine Co Ltd Class H2.995032,0000168,577
2Sino Biopharmaceutical Ltd2.3699238,5000133,390
3Hansoh Pharmaceutical Group Co Ltd2.231768,0000125,617
4CSPC Pharmaceutical Group Ltd2.2195122,8800124,927
5BeiGene Ltd ADR2.19415530123,496
6Sinopharm Group Co Ltd2.193840,3000123,479
7Shanghai Fosun Pharmaceutical (Group) Co Ltd Class2.181044,0000122,763
8China Resources Pharmaceutical Group Ltd Registere2.0758126,5000116,842
9Shanghai Pharmaceuticals Holding Co Ltd Class H1.948156,4000109,649

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.89
Large34.49
Medium39.95
Small14.99
Micro4.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9569

Price/Book*

1.9210

Price/Sales*

0.9840

Price/Cash Flow*

11.3537

Dividend Yield*

1.1649

Growth Measures

Long-Term Earnings

16.7686

Historical Earnings

14.1499

Sales Growth

6.3067

Cash-Flow Growth

-7.7127

Book-Value Growth

1.6654

*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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