2803

Premia CSI Caixin China Bedrock Ecoy ETF

CSI Caixin Bedrock Economy TR CNY

NAV as of

0.0000

4 Week: 7.72 - 7.92

52 Week: 6.61 - 9.11

Latest Closing Price

7.79

Premium / Discount

0

Expense Ratio

0.5%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Caixin Bedrock Economy Index

Main Fund Characteristics

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
301,718,180
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
291
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.790.933.02
1 Day-0.830.000.00
1 Week-1.472.03-0.72
1 Month-3.683.48-1.06
3 Months-4.926.69-0.74
6 Months-8.639.74-0.89
1 Year9.4217.200.55
2 Years-10.3825.70-0.40
3 Years3.4130.260.11
5 Years16.5243.270.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-20.954720.80906.05737.3276-5.1484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000034.000098.000099.00007.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 291

Number of Bond Holdings: 0

Number of Equity Holdings: 289

Total Market Value: 301,718,180

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ping An Insurance (Group) Co. of China Ltd Class A4.1906261,778012,643,877
2China Merchants Bank Co Ltd Class A2.7668253,19308,347,773
3Industrial And Commercial Bank Of China Ltd Class 1.63391,053,39004,929,865
4Industrial Bank Co Ltd Class A1.5196281,44804,584,788
5Kweichow Moutai Co Ltd Class A1.43542,40804,330,908
6Agricultural Bank of China Ltd Class A1.23201,032,55003,717,180
7Bank of Communications Co Ltd Class A1.1945625,71903,604,141
8Midea Group Co Ltd Class A1.167563,49103,522,481
9China Petroleum & Chemical Corp Class A1.0783535,99403,253,484
10China State Construction Engineering Corp Ltd Clas1.0381566,37003,132,026

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.86
Large27.19
Medium34.50
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.9890

Price/Book*

0.7602

Price/Sales*

0.6302

Price/Cash Flow*

5.3877

Dividend Yield*

5.1166

Growth Measures

Long-Term Earnings

8.4228

Historical Earnings

1.5509

Sales Growth

7.9091

Cash-Flow Growth

10.6756

Book-Value Growth

9.1022

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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