Global exchange-traded fund - China Merchants SZSE TMT50 Total Return Index ETF

CHINA

China Merchants SZSE TMT50 Total Return Index ETF outperforming 95% of ETFs 18 October, 2017

NEWS BITES - ETF

China Merchants SZSE TMT50 Total Return Index ETF (SZ:159909), the 45th largest Exchange Traded Fund by market cap in China, was unchanged to close at CNY5.44. Compared with the Morgan Stanley Capital International China Index which fell 2.0 points (0.3%) in the day, the relative price increase was 0.3%. The volume was 0.1 times the average daily trading of 6,150 units. In the ETF market of 3,450 ETFs traded today, the ETF has a 3-month relative price strength of 95 indicating it is outperforming 95% of the market.

SECTION 1

CHINA MERCHANTS SZSE TMT50 TOTAL RETURN INDEX ETF BULLISH SIGNALS

Technicals:

+ The price increased 0.2% in the last week and 0.7% in the last month.

+ The 3.9% discount to 12-month high of CNY5.66 against the 24.8% premium to 12-month low of CNY4.36 suggests the ETF continues to push for new highs.

+ In the last three months the ETF has hit a new 52-week high seven times, pointing to a significant uptrend.

+ The present value of CNY1,000 (PV1000) invested five years ago in China Merchants SZSE TMT50 Total Return Index ETF is CNY2,319, for a capital gain of CNY1,319.

+ 5 years Multiplier in CNY = 2.319x

+ Compound Annual Growth Rate (CAGR) in CNY = 18.3%

Present Value of USD1,000 invested 5 years ago:

+ The present value of USD1,000 (PV1000) invested five years ago in China Merchants SZSE TMT50 Total Return Index ETF is $US2,192, for a capital gain of $US1,192.

+ 5 years ago USD 1 equalled CNY 6.2657

+ 5 years Multiplier in USD = 2.192x

+ Compound Annual Growth Rate (CAGR) in USD = 17.0%

SECTION 2

CHINA MERCHANTS SZSE TMT50 TOTAL RETURN INDEX ETF BEARISH SIGNALS

Low Performance Indicator:

DescriptionValueRank In Market
Volatility %0.9In Bottom Quartile

SECTION 3

PRICE VOLUME DYNAMICS

3.1 Momentum:

+ Volume: there were 510 units worth CNY2,766 (US$417) traded today. In the past week, volume was 0.6 times average and the units were up 0.2%. The volume was 0.1 times the average daily trading of 6,150 units.

3.2 Performance Indicator:

DescriptionValueRank In Market
Today's TurnoverCNY2,766 (US$417)In 3rd Quartile

3.3 Year-on-Year Comparison (Trailing year - ended 29 Sep)

In the past 5 years, 159909 has jumped 127.4% from 2.37 to 5.39, an average annual compound rise of 17.9%.

201720162015201420132012
Close5.394.965.213.833.772.37
% Price Change8.7-4.836.21.558.9
Avg Daily Volume7,4041,135,6971,517,320108,595689,51258,814
VWP4.796.276.992.38
Turnover Period19 yrs 9 mo34 d17 d4 yrs 5 mo4 yrs 9 mo112 yrs 8 d
Price Range4.36 - 5.664.43 - 7.63.6 - 10.033.01 - 42.05 - 3.822.28 - 2.5

SECTION 4

RANKING

4.1 Rank in Asia Region out of 744 ETFs

Its 6-month relative strength (or price percentile rank) in USD is 71.

DescriptionValueRankQuartile
Net Assets (US$)11.4M271Second
Rel Strength 6 Mo (US$)71214Second
Price/NAV0.982727Second

* 1 year ago USD 1 equalled CNY 6.7295

Oct 18, 2017: USD 1 equals CNY 6.6269

4.2 Rank in the Total China ETF Market [out of 68 ETFs]

DescriptionValueRank
Net Assets (CNY)75.8M51
Rel Strength 6 Mon (CNY)7616

SECTION 5

PROFILE

5.1 Description

China Merchants SZSE TMT50 Total Return Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE TMT50 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE TMT50 Total Return Index.

5.2 SNAPSHOT

China Merchants SZSE TMT50 Total Return Index ETF (SZ:159909)

ISIN: CNE100001872

Inception DateSeptember 01, 2011
CategoryBroad Market-Equity
Fund Family NameChina Merchants Funds
Asset ClassEquity ETF

5.3 Fund Manager

+ The manager of the ETF is Ping Wang.

159909.SZ

Source: www.BuySellSignals.com