2809

Global X China Clean Energy ETF

Solactive China Clean Energy NR CNH

NAV as of

0.0000

4 Week: 80.50 - 88.14

52 Week: 80.50 - 131.15

Latest Closing Price

81.72

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 Clean Energy Index NTR.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
805,535,565
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.151.41-21.41
1 Day-1.490.000.00
1 Week-4.241.07-3.97
1 Month-9.186.15-1.49
3 Months-21.0010.27-2.05
6 Months-27.4815.43-1.78
1 Year-36.2425.81-1.40
2 Years-45.5341.03-1.11
3 Years-0.7256.09-0.01
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000038.4590-19.0072
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 805,535,565

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Yangtze Power Co Ltd Class A11.08483,777,300-55,80085,215,888
2LONGi Green Energy Technology Co Ltd Class A9.46092,825,636-41,70072,731,871
3NARI Technology Co Ltd Class A6.77242,343,100-34,80052,063,682
4Sungrow Power Supply Co Ltd Class A6.6478590,000-8,70051,105,800
5NAURA Technology Group Co Ltd Class A5.3598176,100-2,70041,203,878
6Zhejiang Jingsheng Mechanical and Electrical Co Lt2.5465393,100-5,70019,576,380
7GCL Technology Holdings Ltd2.187013,561,400-201,00016,812,471
8Xinyi Solar Holdings Ltd2.09262,980,742-42,00016,087,121
9TCL Zhonghuan Renewable Energy Technology Co Ltd C2.0833713,700-23,40016,015,428
10Jinko Solar Co Ltd Class A2.07451,622,408-100,41915,948,271

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.37
Large29.42
Medium4.21
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0671

Price/Book*

2.0342

Price/Sales*

0.9106

Price/Cash Flow*

5.5046

Dividend Yield*

1.2218

Growth Measures

Long-Term Earnings

26.9041

Historical Earnings

40.0471

Sales Growth

47.8152

Cash-Flow Growth

53.1111

Book-Value Growth

21.0448

*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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(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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