2812

Samsung CSI China Dragon Internet ETF

CSI Glb China Internet PR HKD

NAV as of 19-Sep-2023

9.8265

4 Week: 9.48 - 10.65

52 Week: 7.01 - 12.70

Latest Closing Price

9.70

Premium / Discount

-0.67

Expense Ratio

0.65%

Investment Objective

The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index unless otherwise stated in the relevant Appendix.

Main Fund Characteristics

Fund Manager:
Samsung asset management (HK) Co., Ltd.
Asset Under Management:
145,877,364
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.772.08-5.17
1 Day-2.220.000.00
1 Week-4.962.67-1.86
1 Month-1.768.16-0.22
3 Months-4.2915.71-0.27
6 Months-7.3721.37-0.34
1 Year-3.5642.68-0.08
2 Years-37.4367.20-0.56
3 Years-49.5578.19-0.63
5 Years-22.8990.24-0.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000028.494176.8313-39.4340-21.6667
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000032.00004.0000100.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 145,877,364

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares15.3511229,680022,393,800
2Meituan Class B15.0916150,480022,015,224
3Tencent Holdings Ltd13.575755,880019,803,872
4PDD Holdings Inc ADR9.232719,228013,468,447
5Baidu Inc7.148368,200010,427,780
6JD.com Inc Ordinary Shares - Class A6.699761,16009,773,368
7NetEase Inc Ordinary Shares5.521547,52008,054,640
8East Money Information Co Ltd Class A3.7047308,00005,404,299
9Xiaomi Corp Class B3.5558422,40005,187,072
10Kuaishou Technology Ordinary Shares - Class B3.445774,80005,026,560

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant89.79
Large10.02
Medium0.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7571

Price/Book*

2.4318

Price/Sales*

1.7857

Price/Cash Flow*

11.5323

Dividend Yield*

0.2894

Growth Measures

Long-Term Earnings

13.3063

Historical Earnings

-6.8159

Sales Growth

22.4909

Cash-Flow Growth

-8.3441

Book-Value Growth

11.0341

*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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(6) may be drawn from fund data published on various dates.

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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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