YYY
Lion-OCBC Securities China Leaders ETF
NAV as of
4 Week: 1.48 - 1.54
52 Week: 1.31 - 1.77
Latest Closing Price
1.48
Premium / Discount
1.08
Expense Ratio
-
Investment Objective
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng Stock Connect China 80 Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.The Index is compiled and calculated by Hang Seng Indexes Company Limited and is designed to measure the overall performance of 80 largest Chinese companies in terms of market capitalisation listed in Hong Kong and/or mainland China that are eligible for Northbound or Southbound trading under the Stock Connect schemes.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.42 | 1.03 | -4.28 |
| 1 Day | 2.30 | 0.00 | 0.00 |
| 1 Week | 1.00 | 2.39 | 0.42 |
| 1 Month | 3.49 | 4.75 | 0.74 |
| 3 Months | -1.69 | 8.91 | -0.19 |
| 6 Months | -5.97 | 11.88 | -0.50 |
| 1 Year | -4.06 | 20.68 | -0.20 |
| 2 Years | -22.74 | 29.60 | -0.77 |
| 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 | -20.6634 |
| 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 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 03/07/2022 | 24/07/2022 | 0.0330 |
| 30/06/2022 | 24/07/2022 | 0.0330 |
Portfolio Data
Total Number of Holdings: 105
Number of Bond Holdings: 0
Number of Equity Holdings: 104
Total Market Value: 94,544,786
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 7.8700 | 700 | 700 | 7,440,674 |
| 2 | Meituan | 5.7500 | 900 | 900 | 5,436,325 |
| 3 | Kweichow Moutai Co Ltd | 5.2300 | 100 | 100 | 4,944,692 |
| 4 | Contemporary Amperex Technology Co Ltd Class A | 4.4200 | 200 | 200 | 4,178,879 |
| 5 | China Construction Bank Corp Class H | 2.8200 | 24,600 | 24,600 | 2,666,163 |
| 6 | Ping An Insurance (Group) Co. of China Ltd | 2.6600 | 2,000 | 2,000 | 2,514,891 |
| 7 | LONGi Green Energy Technology Co Ltd Class A | 2.4300 | 1,100 | 1,100 | 2,297,438 |
| 8 | Wuliangye Yibin Co Ltd | 2.4200 | 400 | 400 | 2,287,984 |
| 9 | Ping An Bank Co Ltd | 2.1700 | 4,400 | 4,400 | 2,051,622 |
| 10 | Midea Group Co Ltd Class A | 1.9900 | 1,100 | 1,100 | 1,881,441 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 97.75 |
| Large | 0.85 |
| 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*
11.1916
Price/Book*
1.4658
Price/Sales*
1.6451
Price/Cash Flow*
11.4698
Dividend Yield*
2.6910
Growth Measures
Long-Term Earnings
9.3859
Historical Earnings
5.6317
Sales Growth
7.8350
Cash-Flow Growth
14.4861
Book-Value Growth
12.4706
*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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