EVS

Amova-StraitsTrdg MSCI Chn EV&FM Idx ETF

MSCI China All Shares IMI FM Top 50 SGD

NAV as of 26-Sep-2025

0.6185

4 Week: 0.54 - 0.65

52 Week: 0.40 - 0.65

Latest Closing Price

0.63

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

Fund Manager:
Amova Asset Management Asia Limited
Asset Under Management:
34,988,080
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
49
Trading Currency:
SGD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD42.512.1919.44
1 Day3.190.000.00
1 Week10.034.232.37
1 Month17.428.162.14
3 Months41.2711.553.57
6 Months32.8525.461.29
1 Year42.2040.881.03
2 Years28.8850.220.58
3 Years-6.3759.33-0.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-23.64410.8213
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.0000100.000094.0000

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: 34,988,080

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A11.284657,20603,942,225
2Li Auto Inc Ordinary Shares - Class A8.6961182,70003,037,957
3Geely Automobile Holdings Ltd7.7496894,00002,707,280
4Sungrow Power Supply Co Ltd Class A5.716269,988-1001,996,933
5NIO Inc Class A5.5485206,16001,938,340
6BYD Co Ltd Class H5.3528105,70001,869,966
7XPeng Inc Class A4.8227111,70001,684,799
8CMOC Group Ltd Class A4.1527580,300-5001,450,745
9EVE Energy Co Ltd Class A3.638390,800-1001,271,031
10CMOC Group Ltd Class H2.7302411,0000953,778

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.50
Large58.22
Medium0.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0544

Price/Book*

2.6000

Price/Sales*

1.2362

Price/Cash Flow*

8.8713

Dividend Yield*

1.6581

Growth Measures

Long-Term Earnings

14.6032

Historical Earnings

20.2903

Sales Growth

18.5097

Cash-Flow Growth

8.6634

Book-Value Growth

12.2933

*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:

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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.

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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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com