EVD

NikkoAM-StraitsTrding MSCI Chn EV&FM ETF

MSCI China All Shares IMI FM Top 50 SGD

NAV as of

0.0000

4 Week: 0.30 - 0.33

52 Week: 0.26 - 0.46

Latest Closing Price

0.30

Premium / Discount

-0.43

Expense Ratio

-

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital growth by replicating the returns of the MSCI China All Shares IMI Future Mobility Top 50 Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Shareholders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index, before fees and expenses. The Sub-Fund will seek to achieve its investment objective by investing all, or substantially all, of its assets in securities which are for the time being constituent securities of the Index (“Index Securities”) in substantially the same weightings as reflected in the Index (i.e. using a full replication strategy).

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Asia Limited
Asset Under Management:
24,481,727
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.792.21-5.78
1 Day0.670.000.00
1 Week-5.664.75-1.19
1 Month-1.3210.03-0.13
3 Months-12.2817.90-0.69
6 Months-16.2022.15-0.73
1 Year-29.0829.04-1.00
2 Years-48.4548.13-1.01
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2014201520162017201820192020202120222023
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-23.6441
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 24,481,727

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A11.339979,10602,774,059
2Li Auto Inc Ordinary Shares - Class A9.0312109,10002,209,264
3BYD Co Ltd Class H6.786447,50001,660,147
4Geely Automobile Holdings Ltd6.57921,024,00001,609,458
5NIO Inc ADR6.0484234,97501,479,589
6Sungrow Power Supply Co Ltd Class A4.383856,32001,072,388
7BYD Co Ltd Class A3.987924,6720975,546
8EVE Energy Co Ltd Class A3.0830104,1000754,186
9Tianqi Lithium Industries Inc Class A2.723775,2000666,285
10XPeng Inc Class A2.3067102,0000564,274

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.48
Large59.84
Medium5.76
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4992

Price/Book*

2.1126

Price/Sales*

0.9479

Price/Cash Flow*

4.3748

Dividend Yield*

2.8536

Growth Measures

Long-Term Earnings

24.4392

Historical Earnings

59.2130

Sales Growth

30.8845

Cash-Flow Growth

39.4640

Book-Value Growth

17.6129

*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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(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.

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
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