EVS NikkoAM-StraitsTrding MSCI Chn EV&FM ETF
MSCI China All Shares IMI FM Top 50 SGD

NAV as of 29-Mar-2023

0.5686

4 Week: 0.55 - 0.61

52 Week: 0.55 - 0.99

Latest Closing Price

0.58

Premium / Discount

0.78

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:
33,861,556
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
SGD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.991.51-2.64
1 Day1.230.000.00
1 Week0.871.690.52
1 Month-4.626.06-0.76
3 Months-3.9911.91-0.33
6 Months-16.3526.21-0.62
1 Year-31.4437.61-0.84
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 33,861,556

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A9.938743,57003,364,472
2NIO Inc ADR9.0015233,23303,047,202
3BYD Co Ltd Class H5.397249,50001,827,070
4Li Auto Inc Ordinary Shares - Class A5.1489105,10001,743,013
5Geely Automobile Holdings Ltd5.11091,027,00001,730,163
6BYD Co Ltd Class A4.641332,87201,571,181
7EVE Energy Co Ltd Class A3.781496,90001,280,073
8Qinghai Salt Lake Industry Co Ltd Class A3.5306277,50001,195,174
9LONGi Green Energy Technology Co Ltd Class A3.4924153,05801,182,267
10Tianqi Lithium Industries Inc Class A3.232075,30001,094,117

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.70
Large53.33
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.1572

Price/Book*

3.0240

Price/Sales*

1.6970

Price/Cash Flow*

7.6298

Dividend Yield*

0.7624

Growth Measures

Long-Term Earnings

31.9856

Historical Earnings

25.2126

Sales Growth

36.1865

Cash-Flow Growth

82.2619

Book-Value Growth

26.4356

*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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