YYY
Lion-OCBC Securities China Leaders ETF
NAV as of
4 Week: 1.40 - 1.47
52 Week: 1.27 - 1.63
Latest Closing Price
1.46
Premium / Discount
0.5
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 | 7.40 | 1.07 | 6.95 |
1 Day | 0.27 | 0.00 | 0.00 |
1 Week | 1.38 | 1.38 | 1.00 |
1 Month | 4.57 | 3.07 | 1.49 |
3 Months | 10.23 | 8.65 | 1.18 |
6 Months | 3.90 | 12.52 | 0.31 |
1 Year | -9.18 | 17.32 | -0.53 |
2 Years | -15.56 | 27.71 | -0.56 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.6634 | -11.5341 |
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 | 19.0000 | 11.0000 |
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: 109
Number of Bond Holdings: 0
Number of Equity Holdings: 107
Total Market Value: 436,673,174
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 8.4587 | 119,837 | 119,837 | 36,871,288 |
2 | Kweichow Moutai Co Ltd Class A | 6.0433 | 15,578 | 437 | 26,342,398 |
3 | Contemporary Amperex Technology Co Ltd Class A | 4.1469 | 79,008 | 14,179 | 18,076,240 |
4 | Meituan Class B | 4.0417 | 155,254 | 18,486 | 17,617,818 |
5 | China Construction Bank Corp Class H | 3.2295 | 2,992,493 | -86,146 | 14,077,449 |
6 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.7090 | 254,490 | 254,490 | 11,808,336 |
7 | China Merchants Bank Co Ltd Class A | 2.5712 | 342,117 | 10,166 | 11,207,753 |
8 | China Mobile Ltd | 2.3153 | 169,819 | -7,976 | 10,092,256 |
9 | Wuliangye Yibin Co Ltd Class A | 2.0113 | 53,598 | 1,555 | 8,767,025 |
10 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.8566 | 174,965 | -241,700 | 8,092,807 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 95.57 |
Large | 1.78 |
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*
10.4875
Price/Book*
1.2769
Price/Sales*
1.2568
Price/Cash Flow*
5.6460
Dividend Yield*
3.3079
Growth Measures
Long-Term Earnings
9.1551
Historical Earnings
6.9015
Sales Growth
9.0606
Cash-Flow Growth
12.9977
Book-Value Growth
9.5814
*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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