JK8 United SSE 50 China ETF
SSE 50 A Share TR CNY

NAV as of 25-May-2022

2.3390

4 Week: 2.32 - 2.45

52 Week: 2.32 - 3.14

Latest Closing Price

2.33

Premium / Discount

-0.53

Expense Ratio

0.45%

Investment Objective

The investment objective of the 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 SSE 50 Index.

Main Fund Characteristics

Fund Manager:
UOB Asset Management Ltd
Asset Under Management:
23,734,899
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
51
Trading Currency:
SGD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.341.92-9.57
1 Day1.290.000.00
1 Week-2.484.19-0.59
1 Month-1.676.90-0.24
3 Months-14.4916.70-0.87
6 Months-16.0120.03-0.80
1 Year-24.6024.99-0.98
2 Years3.9632.830.12
3 Years8.7638.110.23
5 Years11.3249.150.23
10 Years41.3278.530.53

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.6197-9.830365.7365-7.0478-12.721120.1737-26.024131.053225.6835-5.3395
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 2.0000100.00007.0000100.000051.000069.000053.000074.000088.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 23,734,899

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A16.714510,35003,967,175
2China Merchants Bank Co Ltd Class A7.1948204,00001,707,670
3Ping An Insurance (Group) Co. of China Ltd Class A7.0254178,50001,667,470
4Industrial Bank Co Ltd Class A4.3342239,60001,028,706
5LONGi Green Energy Technology Co Ltd Class A4.282371,34001,016,392

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant87.42
Large12.41
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9674

Price/Book*

1.5078

Price/Sales*

1.2940

Price/Cash Flow*

6.6892

Dividend Yield*

2.3766

Growth Measures

Long-Term Earnings

9.9349

Historical Earnings

11.2900

Sales Growth

9.7879

Cash-Flow Growth

17.9252

Book-Value Growth

12.7829

*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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