JK8
United SSE 50 China ETF
NAV as of
4 Week: 2.01 - 2.07
52 Week: 1.88 - 2.43
Latest Closing Price
2.05
Premium / Discount
0.85
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.02 | 1.03 | -5.84 |
| 1 Day | -0.98 | 0.00 | 0.00 |
| 1 Week | 0.00 | 2.31 | 0.00 |
| 1 Month | 2.01 | 4.59 | 0.44 |
| 3 Months | 1.50 | 8.44 | 0.18 |
| 6 Months | -6.45 | 10.70 | -0.60 |
| 1 Year | -9.38 | 20.17 | -0.46 |
| 2 Years | -25.91 | 31.25 | -0.83 |
| 3 Years | -24.54 | 37.73 | -0.65 |
| 5 Years | -4.69 | 48.65 | -0.10 |
| 10 Years | 23.03 | 77.86 | 0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -9.8303 | 65.7365 | -7.0478 | -12.7211 | 20.1737 | -26.0241 | 31.0532 | 25.6835 | -5.3395 | -25.2785 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 7.0000 | 100.0000 | 51.0000 | 69.0000 | 53.0000 | 74.0000 | 88.0000 | 79.0000 | 20.0000 |
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: 19,921,454
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 17.2679 | 9,950 | 0 | 3,440,012 |
| 2 | Ping An Insurance (Group) Co. of China Ltd Class A | 8.0732 | 170,900 | 0 | 1,608,307 |
| 3 | China Merchants Bank Co Ltd Class A | 6.1115 | 195,300 | 0 | 1,217,497 |
| 4 | Industrial Bank Co Ltd Class A | 3.5245 | 229,388 | 0 | 702,133 |
| 5 | CITIC Securities Co Ltd Class A | 3.2673 | 153,960 | 0 | 650,891 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 91.14 |
| Large | 8.59 |
| Medium | 0.00 |
| 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*
11.4937
Price/Book*
1.4668
Price/Sales*
0.9395
Price/Cash Flow*
7.2575
Dividend Yield*
3.4269
Growth Measures
Long-Term Earnings
9.6703
Historical Earnings
10.4600
Sales Growth
11.1292
Cash-Flow Growth
17.6731
Book-Value Growth
12.7021
*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.
