2803
Premia CSI Caixin China Bedrock Ecoy ETF
CSI Caixin Bedrock Economy TR CNY
NAV as of
4 Week: 8.02 - 8.46
52 Week: 6.61 - 9.16
Latest Closing Price
8.28
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.18 | 1.05 | 9.72 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -0.36 | 2.47 | -0.15 |
1 Month | 3.24 | 4.96 | 0.65 |
3 Months | 10.33 | 8.19 | 1.26 |
6 Months | 17.11 | 14.37 | 1.19 |
1 Year | -5.05 | 20.13 | -0.25 |
2 Years | -2.30 | 26.36 | -0.09 |
3 Years | 26.41 | 32.13 | 0.82 |
5 Years | -0.72 | 44.64 | -0.02 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.9547 | 20.8090 | 6.0573 | 7.3276 | -5.1484 |
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 | 34.0000 | 98.0000 | 99.0000 | 7.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 288
Number of Bond Holdings: 0
Number of Equity Holdings: 287
Total Market Value: 457,291,094
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ping An Insurance (Group) Co. of China Ltd Class A | 4.0212 | 399,841 | 0 | 18,388,688 |
2 | China Merchants Bank Co Ltd Class A | 2.8666 | 383,184 | 0 | 13,108,725 |
3 | China Telecom Corp Ltd Class A | 2.0126 | 1,449,367 | 0 | 9,203,480 |
4 | Shenzhen SED Industry Co Ltd Class A | 1.6607 | 224,410 | 0 | 7,594,034 |
5 | Industrial And Commercial Bank Of China Ltd Class | 1.5623 | 1,601,869 | 0 | 7,144,336 |
6 | Industrial Bank Co Ltd Class A | 1.5308 | 420,935 | 0 | 7,000,149 |
7 | Shanghai Rural Commercial Bank Co Ltd Class A | 1.2125 | 952,696 | 0 | 5,544,691 |
8 | China State Construction Engineering Corp Ltd Clas | 1.1658 | 908,156 | 0 | 5,330,876 |
9 | Bank of Communications Co Ltd Class A | 1.0902 | 979,412 | 0 | 4,985,207 |
10 | Agricultural Bank of China Ltd Class A | 1.0708 | 1,605,483 | 0 | 4,896,723 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 36.34 |
Large | 28.82 |
Medium | 34.15 |
Small | 0.31 |
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*
8.0601
Price/Book*
0.8229
Price/Sales*
0.7001
Price/Cash Flow*
4.3497
Dividend Yield*
4.5089
Growth Measures
Long-Term Earnings
9.0814
Historical Earnings
4.1166
Sales Growth
5.7322
Cash-Flow Growth
-5.1800
Book-Value Growth
7.6730
*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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(4) are provided solely for informational purposes;
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