2806 Global X China Consumer Brand ETF
Solactive China Consumer Brand NR CNH

NAV as of

0.0000

4 Week: 50.24 - 56.34

52 Week: 49.62 - 87.98

Latest Closing Price

51.26

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:
486,282,459
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.592.25-11.35
1 Day0.200.000.00
1 Week1.023.370.30
1 Month-8.849.54-0.93
3 Months-21.7320.65-1.05
6 Months-29.5522.62-1.31
1 Year-36.6228.96-1.26
2 Years-2.4544.29-0.06
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.2092
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

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: 486,282,459

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A10.317328,214050,171,263
2BYD Co Ltd Class A9.8745177,792048,018,063
3Wuliangye Yibin Co Ltd Class A8.2104254,400039,925,536
4Gree Electric Appliances Inc of Zhuhai Class A6.3226916,967030,745,904
5Techtronic Industries Co Ltd6.1086342,433029,705,245
6Li Ning Co Ltd5.9572585,935028,968,669
7Yum China Holdings Inc5.475699,595026,626,962
8Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A5.3561100,792026,045,661
9NIO Inc ADR5.1967259,589025,270,710
10Haier Smart Home Co Ltd Class A4.8212911,528023,444,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant70.19
Large28.46
Medium1.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7924

Price/Book*

3.7662

Price/Sales*

2.1535

Price/Cash Flow*

10.8314

Dividend Yield*

2.9380

Growth Measures

Long-Term Earnings

14.9877

Historical Earnings

10.7944

Sales Growth

12.3039

Cash-Flow Growth

12.9313

Book-Value Growth

20.6160

*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.