2845

Global X China Electric Vhcl &BatteryETF

Solactive China Electric Vehicle NR CNH

NAV as of

0.0000

4 Week: 80.00 - 88.92

52 Week: 80.00 - 130.90

Latest Closing Price

82.92

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. The Manager intends to adopt a combination of physical and synthetic replication strategy to achieve the investment objective of the Fund. The Fund will invest 50% to 100% of its Net Asset Value directly in constituent stocks of the; and the Fund will use synthetic replication strategy as an ancillary strategy when the Manager considers that such investments are beneficial to the Sub-Fund by investing up to 50% of its Net Asset Value in FDIs, mainly funded total return Swap transaction(s) with one or more Swap Counterparty(ies).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
1,863,576,329
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 / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.551.54-17.29
1 Day2.120.000.00
1 Week0.174.180.04
1 Month-6.016.61-0.91
3 Months-12.7311.18-1.14
6 Months-23.1917.60-1.32
1 Year-29.1328.15-1.03
2 Years-51.4048.70-1.06
3 Years7.2165.580.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000035.5137-32.5251
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.00000.0000

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: 1,863,576,329

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BYD Co Ltd Class A10.6831803,5000191,096,405
2Contemporary Amperex Technology Co Ltd Class A10.5748928,8000189,159,408
3Shenzhen Inovance Technology Co Ltd Class A7.35421,918,2000131,550,156
4Ganfeng Lithium Group Co Ltd Class A5.01182,009,200089,650,504
5EVE Energy Co Ltd Class A4.57891,804,100081,906,140
6Fuyao Glass Industry Group Co Ltd Class A3.98151,900,700071,219,229
7Tianqi Lithium Industries Inc Class A2.9002949,958051,877,206
8Tianneng Battery Group Co Ltd Class A2.35541,217,725042,133,285
9Ningbo Tuopu Group Co Ltd Class A2.3211558,800-6,40041,518,840
10Zhuzhou CRRC Times Electric Co Ltd Class A2.1507969,545038,471,546

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.61
Large39.32
Medium1.65
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5800

Price/Book*

1.5599

Price/Sales*

1.1231

Price/Cash Flow*

3.9603

Dividend Yield*

6.3673

Growth Measures

Long-Term Earnings

11.1299

Historical Earnings

101.1534

Sales Growth

63.5167

Cash-Flow Growth

95.3485

Book-Value Growth

36.8139

*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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you