Key stats
About E FUND MANAGEMENT(HK) CO LIMITED MSCI CHINA A50 CONNECT ETF CNY
Home page
Inception date
Dec 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
E Fund Management (Hong Kong) Co., Ltd.
ISIN
HK0000806163
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks99.10%
Finance23.35%
Producer Manufacturing17.27%
Consumer Non-Durables10.05%
Electronic Technology10.00%
Health Technology6.41%
Non-Energy Minerals6.11%
Technology Services5.07%
Utilities4.69%
Transportation4.49%
Process Industries4.25%
Energy Minerals3.12%
Consumer Durables2.06%
Industrial Services1.47%
Communications0.76%
Bonds, Cash & Other0.90%
Cash0.48%
Corporate0.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
83111 invests in stocks. The fund's major sectors are Finance, with 23.35% stocks, and Producer Manufacturing, with 17.27% of the basket. The assets are mostly located in the Asia region.
83111 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 6.95% and 6.40% of the portfolio correspondingly.
No, 83111 doesn't pay dividends to its holders.
83111 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on Dec 14, 2021, and its management style is Passive.
83111 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
83111 follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
83111 invests in stocks.
83111 price has risen by 1.47% over the last month, and its yearly performance shows a 6.48% increase. See more dynamics on 83111 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 0.00% decrease in three-month performance and has increased by 9.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.18% over the last month, showed a 0.00% decrease in three-month performance and has increased by 9.39% in a year.
83111 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.