JK8
UOBAM FTSE China A50 Index ETF
NAV as of
4 Week: 2.35 - 2.45
52 Week: 1.98 - 2.70
Latest Closing Price
2.45
Premium / Discount
0.15
Expense Ratio
0.45%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the FTSE China A50 Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.51 | 0.96 | 9.95 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 1.28 | 1.88 | 0.68 |
1 Month | 2.17 | 3.75 | 0.58 |
3 Months | 15.27 | 5.84 | 2.62 |
6 Months | 11.25 | 11.14 | 1.01 |
1 Year | 12.52 | 24.20 | 0.52 |
2 Years | 19.66 | 28.74 | 0.68 |
3 Years | 10.00 | 35.10 | 0.28 |
5 Years | -9.15 | 47.41 | -0.19 |
10 Years | 13.04 | 69.53 | 0.19 |
Price History
Annual Performance Return
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Price (%) | -7.0478 | -12.7211 | 20.1737 | -26.0241 | 31.0532 | 25.6835 | -5.3395 | -25.2785 | -13.2339 | 18.0451 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 51.0000 | 69.0000 | 53.0000 | 74.0000 | 88.0000 | 79.0000 | 20.0000 | 24.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 25,346,425
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 9.1657 | 8,750 | 100 | 2,275,955 |
2 | Contemporary Amperex Technology Co Ltd Class A | 8.5804 | 30,900 | 700 | 2,130,604 |
3 | China Merchants Bank Co Ltd Class A | 4.3155 | 144,900 | 3,600 | 1,071,599 |
4 | Foxconn Industrial Internet Co Ltd Class A | 3.8167 | 80,600 | 1,900 | 947,726 |
5 | China Yangtze Power Co Ltd Class A | 3.4450 | 171,800 | 4,200 | 855,432 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 99.83 |
Large | 0.00 |
Medium | 0.17 |
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*
14.4553
Price/Book*
1.7073
Price/Sales*
1.7658
Price/Cash Flow*
10.1880
Dividend Yield*
3.7727
Growth Measures
Long-Term Earnings
8.7119
Historical Earnings
7.1779
Sales Growth
3.3050
Cash-Flow Growth
16.5574
Book-Value Growth
8.9918
*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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