CHNA

Loncar China BioPharma ETF

Loncar China BioPharma TR USD

NAV as of 20-Sep-2023

14.7394

4 Week: 14.16 - 15.28

52 Week: 13.50 - 22.53

Latest Closing Price

14.21

Premium / Discount

-0.91

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:
4,101,534
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-24.282.29-10.60
1 Day-2.540.000.00
1 Week-1.584.00-0.40
1 Month-4.358.48-0.51
3 Months-12.1116.04-0.76
6 Months-23.9123.00-1.04
1 Year-4.9943.76-0.11
2 Years-62.7264.59-0.97
3 Years-53.6371.69-0.75
5 Years-39.2182.68-0.47
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: 4,101,534

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIM Vaccine Co Ltd Class H3.768329,4000154,531
2Legend Biotech Corp ADR2.93921,8410120,530
3Wuxi AppTec Co Ltd2.736510,2570112,219
4Shanghai Haohai Biological Technology Co Ltd Shs -2.698918,2000110,675
5BeiGene Ltd ADR2.58225070105,892
6Sinopharm Group Co Ltd2.569536,7000105,368
7Shanghai Fosun Pharmaceutical (Group) Co Ltd Class2.336640,500095,819
8Guangzhou Baiyunshan Pharmaceutical Holdings Co Lt2.165631,000088,805

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.35
Large35.86
Medium35.14
Small13.03
Micro7.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4265

Price/Book*

1.5840

Price/Sales*

1.0041

Price/Cash Flow*

9.4911

Dividend Yield*

1.7750

Growth Measures

Long-Term Earnings

12.8278

Historical Earnings

-0.3682

Sales Growth

6.3563

Cash-Flow Growth

-7.6622

Book-Value Growth

1.6775

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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