EVS

NikkoAM-StraitsTrding MSCI Chn EV&FM ETF

MSCI China All Shares IMI FM Top 50 SGD

NAV as of 28-Nov-2023

0.4565

4 Week: 0.44 - 0.49

52 Week: 0.44 - 0.70

Latest Closing Price

0.44

Premium / Discount

0.98

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:
26,422,011
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-26.911.56-17.22
1 Day-1.350.000.00
1 Week-1.352.71-0.50
1 Month-10.026.22-1.61
3 Months-14.8912.29-1.21
6 Months-16.1917.89-0.91
1 Year-34.7224.66-1.41
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: 26,422,011

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Li Auto Inc Ordinary Shares - Class A10.6412104,20002,810,384
2Contemporary Amperex Technology Co Ltd Class A8.547270,50602,257,328
3NIO Inc ADR7.4713205,47001,973,202
4BYD Co Ltd Class H7.011249,50001,851,677
5Geely Automobile Holdings Ltd5.8473999,00001,544,294
6XPeng Inc Class A4.7795106,10001,262,270
7BYD Co Ltd Class A4.021827,17201,062,177
8Sungrow Power Supply Co Ltd Class A3.265054,9200862,287
9EVE Energy Co Ltd Class A3.0687101,8000810,450
10Qinghai Salt Lake Industry Co Ltd Class A3.0595270,0000808,020

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.28
Large58.43
Medium3.33
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4138

Price/Book*

2.3842

Price/Sales*

1.1631

Price/Cash Flow*

5.4209

Dividend Yield*

2.2854

Growth Measures

Long-Term Earnings

22.7011

Historical Earnings

68.2269

Sales Growth

35.1690

Cash-Flow Growth

84.3676

Book-Value Growth

25.4247

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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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