Funds Detail
ETFs

NikkoAM-StraitsTrading MSCI China Electric Vehicles and Future Mobility ETF
- SGD Class

ISIN: SGXC85425921
Bloomberg Ticker: EVS SP (Primary Currency: S$) ;
EVD SP (Secondary Currency: US$)
Investment Objective
The NikkoAM-StraitsTrading MSCI China Electric Vehicles And Future Mobility ETF is the first SGX listed ETF to offer investors access to Chinese companies that are expected to derive significant revenues from energy storage technologies (including electric vehicles), autonomous vehicles, shared mobility and new transportation methods. The Fund aims to achieve long term capital growth by replicating the returns of the MSCI China All Shares IMI Future Mobility Top 50 Index.
Fund Details
Benchmark
MSCI China All Shares IMI Future Mobility Top 50 Index
Listing Date
20 January 2022
Fund Structure
Open-ended Variable Capital Company listed and traded on Singapore Exchange
Lot Structure
1 share per lot
Dividend Distribution Frequency
Nil
Valuation Frequency
Daily
Listing
Singapore Exchange
Manager
Nikko Asset Management Asia Limited
Investment Advisor
Straits Investment Management Pte. Ltd.
Custodian
DBS Trustee Limited
Fund Auditor
PricewaterhouseCoopers LLP (Singapore)
Designated Market Makers
Flow Traders Asia Pte Ltd, Phillip Securities Pte. Ltd
Management Fee
0.50% p.a.^
Total Expense Ratio
0.70% p.a.#
SGX Trading Name
NikkoAM-STC CN EV S$ (Primary Currency: S$)
NikkoAM-STC CN EV US$ (Secondary Currency: US$)
SGX Stock Code
EVS (Primary Currency:S$)
EVD (Secondary Currency: US$)
Primary Currency
SGD Share Class:
S$
Secondary Currency
SGD Share Class:
US$
^ Usual brokerage and handling charges to apply. Please refer to the Fund Prospectus for complete information on the Fund, relevant disclosures and fees payable.

# The total expense ratio will be capped at 0.70% per annum. Any fees and expenses that are payable by the Fund in excess of 0.70% per annum of the Fund Asset will be borne by the Manager and not the Fund
Fund NAV
Fund NAV
Fund Size
Outstanding Units
Initial Issue Price
S$ 1.00
About the Index
The MSCI China All Shares IMI Future Mobility Top 50 Index captures large, mid and small-cap representation across China A-shares, B-shares, H-shares, Red chips, P-chips and foreign listings (e.g. ADRs). The index reflects the opportunity set of China share classes listed in the US, Hong Kong, Shanghai and Shenzhen. It is based on the concept of the integrated MSCI China equity universe with China A shares included at 100% of free float adjusted market capitalization. The index aims to represent the performance of companies that are expected to derive significant revenues from energy storage technologies (including electric vehicles), autonomous vehicles, shared mobility and new transportation methods.
  1. Partnered with data powerhouse MSCI to customize an index that best represents the Electric Vehicles and Future Mobility (“EVFM”) eco-system in China.

  2. Consists of 50 largest companies that are expected to derive significant revenues from energy storage technologies (including electric vehicles), autonomous vehicles, shared mobility and new transportation methods.

  3. Reflects opportunity set of China share classes listed in the US, Hong Kong, Shanghai and Shenzhen

  4. Diversified by capping securities to a maximum weight of 10% at each index review conducted on a semi-annual basis.

Performance (SGD)
Source: Nikko Asset Management Asia Limited as of
Returns are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any.
Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.

1 Takes into account of maximum initial sales charge and a realisation charge, currently nil, as and where applicable.

Fund Holdings
Top 10 Holdings Weight

* Amounts of less than 0.1% are not displayed
Country Allocation (%)
Sector Allocation (%)


Cash in allocation charts includes cash equivalents.
Percentages of allocation may not add to 100% due to rounding error.
Fund Characteristics
Ways to Invest
01
Trade through your stock broker on the Singapore Exchange (SGX) using:
Cash
Supplementary Retirement Scheme (SRS)
SRS is a voluntary savings scheme to encourage individuals to save for retirement while reducing taxable income.
02
Direct Subscription through Participating Dealers (for subscriptions of 50,000 units and above)
Subscribe directly to the ETF through any of our participating dealers, subject to minimum unit requirements stated below.
Cash Subscription of New Units
For subscription of new units in the ETF using the cash option, investors need to go through an authorised participating dealer and a minimum of 50,000 units is required.
In-kind Subscription of New Units
For subscription of new shares in the ETF using the in-kind option, investors need to go through an authorised participating dealer and a minimum of 500,000 shares or multiples of 500,000 is required.
List of Participating Dealers
CGS-CIMB Securities
Phone
1-800-538-9889
Futu Singapore
Phone
+65-6439-1100
iFast Financial
Phone
+65-6557-2000
Phillip Capital
Phone
+65-6531-1555
Tiger Brokers
Phone
+65-6950-0591
UOB KayHian
Phone
+65-6536-9338
Important Information

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