EVS
Amova-StraitsTrdg MSCI Chn EV&FM Idx ETF
NAV as of
4 Week: 0.49 - 0.57
52 Week: 0.35 - 0.57
Latest Closing Price
0.57
Premium / Discount
-0.52
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 25.77 | 2.24 | 11.53 |
1 Day | 4.96 | 0.00 | 0.00 |
1 Week | 3.63 | 5.71 | 0.64 |
1 Month | 17.49 | 7.46 | 2.34 |
3 Months | 23.59 | 11.07 | 2.13 |
6 Months | 15.82 | 25.41 | 0.62 |
1 Year | 61.76 | 41.78 | 1.48 |
2 Years | 5.94 | 50.05 | 0.12 |
3 Years | -26.51 | 59.60 | -0.44 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -23.6441 | 0.8213 |
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 | 100.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 31,561,653
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Contemporary Amperex Technology Co Ltd Class A | 10.1185 | 58,006 | 0 | 3,187,257 |
2 | Li Auto Inc Ordinary Shares - Class A | 9.0296 | 185,400 | 0 | 2,844,265 |
3 | Geely Automobile Holdings Ltd | 8.7301 | 908,000 | 0 | 2,749,923 |
4 | BYD Co Ltd Class H | 5.8989 | 107,500 | 0 | 1,858,109 |
5 | NIO Inc Class A | 5.2896 | 208,820 | 0 | 1,666,195 |
6 | Sungrow Power Supply Co Ltd Class A | 4.7446 | 71,288 | 0 | 1,494,522 |
7 | XPeng Inc Class A | 4.5800 | 113,200 | 0 | 1,442,665 |
8 | CMOC Group Ltd Class A | 4.2025 | 588,800 | 0 | 1,323,780 |
9 | EVE Energy Co Ltd Class A | 3.5275 | 91,900 | 0 | 1,111,142 |
10 | BYD Co Ltd Class A | 2.8293 | 47,415 | 0 | 891,203 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.04 |
Large | 58.60 |
Medium | 0.64 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7736
Price/Book*
2.5676
Price/Sales*
1.1996
Price/Cash Flow*
8.7263
Dividend Yield*
1.6737
Growth Measures
Long-Term Earnings
14.5974
Historical Earnings
20.3506
Sales Growth
18.5274
Cash-Flow Growth
8.6682
Book-Value Growth
12.2982
*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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