3030
Value Partners EMQQ EM Intnt & Ecomm ETF
NAV as of
4 Week: 7.35 - 7.88
52 Week: 6.71 - 8.00
Latest Closing Price
7.41
Premium / Discount
-0.47
Expense Ratio
1.49%
Investment Objective
The Value Partners EMQQ Emerging Markets Internet and Ecommerce ETF aims to provide investment results that, before fees and expenses, closely correspond to the performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the “Index”). The Index is to track the performance of the internet and ecommerce industry in Emerging Markets including, but not limited to, internet services, internet retailing, internet media, online advertising, online travel, online gaming, search engines and social networks.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.34 | 1.25 | -1.07 |
1 Day | -0.81 | 0.00 | 0.00 |
1 Week | -4.42 | 2.50 | -1.77 |
1 Month | -2.46 | 4.99 | -0.49 |
3 Months | 5.45 | 9.79 | 0.56 |
6 Months | 7.53 | 14.16 | 0.53 |
1 Year | -0.74 | 20.67 | -0.04 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.8754 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 120
Number of Bond Holdings: 0
Number of Equity Holdings: 116
Total Market Value: 107,890,333
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 8.0513 | 25,916 | 25,916 | 8,593,746 |
2 | PDD Holdings Inc ADR | 7.9859 | 15,732 | -5,568 | 8,523,952 |
3 | Alibaba Group Holding Ltd Ordinary Shares | 7.8601 | 103,322 | -93,778 | 8,389,746 |
4 | Reliance Industries Ltd DR | 7.8389 | 17,138 | -11,437 | 8,367,117 |
5 | Meituan Class B | 7.1580 | 62,472 | -20,403 | 7,640,326 |
6 | MercadoLibre Inc | 5.6706 | 652 | -623 | 6,052,670 |
7 | JD.com Inc ADR | 4.2658 | 34,390 | -18,410 | 4,553,236 |
8 | Naspers Ltd Class N | 4.2166 | 3,192 | -3,708 | 4,500,710 |
9 | Baidu Inc | 4.1227 | 33,136 | -37,139 | 4,400,461 |
10 | NetEase Inc Ordinary Shares | 3.8410 | 26,866 | -36,359 | 4,099,752 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 73.96 |
Large | 15.15 |
Medium | 4.48 |
Small | 1.21 |
Micro | 0.16 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.5248
Price/Book*
2.2168
Price/Sales*
1.7020
Price/Cash Flow*
10.1391
Dividend Yield*
0.3338
Growth Measures
Long-Term Earnings
14.4110
Historical Earnings
-4.2767
Sales Growth
34.0042
Cash-Flow Growth
6.3047
Book-Value Growth
13.6374
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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