EVS
NikkoAM-StraitsTrding MSCI Chn EV&FM ETF
NAV as of
4 Week: 0.49 - 0.54
52 Week: 0.49 - 0.72
Latest Closing Price
0.50
Premium / Discount
-0.02
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 | -16.61 | 1.56 | -10.65 |
| 1 Day | 1.83 | 0.00 | 0.00 |
| 1 Week | -1.18 | 3.90 | -0.30 |
| 1 Month | -6.34 | 6.39 | -0.99 |
| 3 Months | -7.89 | 13.27 | -0.59 |
| 6 Months | -12.08 | 17.69 | -0.68 |
| 1 Year | -29.30 | 31.52 | -0.93 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 | 0.0000 |
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: 28,146,288
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 9.4889 | 70,306 | 0 | 2,670,732 |
| 2 | NIO Inc ADR | 8.8516 | 204,605 | 0 | 2,491,354 |
| 3 | Li Auto Inc Ordinary Shares - Class A | 8.6036 | 103,900 | 0 | 2,421,532 |
| 4 | BYD Co Ltd Class H | 7.2153 | 49,500 | 0 | 2,030,797 |
| 5 | Geely Automobile Holdings Ltd | 5.6090 | 997,000 | 0 | 1,578,686 |
| 6 | BYD Co Ltd Class A | 4.2598 | 27,072 | 0 | 1,198,937 |
| 7 | XPeng Inc Class A | 4.2200 | 105,400 | 0 | 1,187,764 |
| 8 | Sungrow Power Supply Co Ltd Class A | 3.2560 | 54,720 | 0 | 916,422 |
| 9 | Qinghai Salt Lake Industry Co Ltd Class A | 3.0651 | 268,700 | 0 | 862,706 |
| 10 | EVE Energy Co Ltd Class A | 3.0444 | 101,500 | 0 | 856,866 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.35 |
| Large | 52.55 |
| Medium | 2.10 |
| 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*
16.1454
Price/Book*
2.5748
Price/Sales*
1.2350
Price/Cash Flow*
5.9461
Dividend Yield*
1.7151
Growth Measures
Long-Term Earnings
26.9908
Historical Earnings
68.1940
Sales Growth
35.2139
Cash-Flow Growth
84.3714
Book-Value Growth
25.4632
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
