2806

Global X China Consumer Brand ETF

Solactive China Consumer Brand NR CNH

NAV as of

0.0000

4 Week: 42.36 - 44.68

52 Week: 40.80 - 60.18

Latest Closing Price

42.36

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index NTR.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
486,041,706
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.281.52-12.72
1 Day-2.350.000.00
1 Week-3.602.64-1.36
1 Month-2.2610.81-0.21
3 Months-9.1014.03-0.65
6 Months-4.9818.77-0.27
1 Year-14.8724.32-0.61
2 Years-40.3242.19-0.96
3 Years-44.4851.90-0.86
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-20.2092-18.0151
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000099.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 486,041,706

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Li Auto Inc ADR10.6776178,373051,350,710
2Kweichow Moutai Co Ltd Class A9.895126,900047,587,176
3Midea Group Co Ltd Class A8.9502819,400043,043,082
4Wuliangye Yibin Co Ltd Class A7.2417234,130034,826,838
5Techtronic Industries Co Ltd5.4526354,261026,222,488
6ANTA Sports Products Ltd5.3539348,929025,747,899
7H World Group Ltd ADR4.169576,443020,051,769
8Nongfu Spring Co Ltd Class H Ordinary Shares4.1161478,060019,795,206
9China Mengniu Dairy Co Ltd3.9258827,685018,880,071
10Haier Smart Home Co Ltd Class A3.2122694,300015,448,175

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.77
Large24.81
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5745

Price/Book*

0.7760

Price/Sales*

0.4928

Price/Cash Flow*

8.9079

Dividend Yield*

1.6936

Growth Measures

Long-Term Earnings

15.0353

Historical Earnings

-1.2083

Sales Growth

10.7238

Cash-Flow Growth

73.1282

Book-Value Growth

13.7299

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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