3041

Global X FTSE China Policy Bank Bond ETF

FTSE Chinese Plcy Bk Bnd TR HKD

NAV as of 27-Sep-2023

50.5917

4 Week: 53.88 - 55.42

52 Week: 53.88 - 56.04

Latest Closing Price

53.96

Premium / Discount

-0.38

Expense Ratio

0.45%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE Chinese Policy Bank Bond Index (the ?Index?).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
29,616,623
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
18
Trading Currency:
CNH
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.410.000.00
1 Week-0.551.51-0.37
1 Month-1.781.74-1.02
3 Months-2.061.98-1.04
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 18

Number of Bond Holdings: 17

Number of Equity Holdings: 0

Total Market Value: 29,616,623

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Development Bank12.75503,800,0003,800,0003,777,595
2Agricultural Development Bank of China12.61843,700,0003,700,0003,737,144
3Agricultural Development Bank of China12.51493,700,0003,700,0003,706,479
4China Development Bank11.99453,500,0003,500,0003,552,353
5China Development Bank 3.09%6.85312,000,0002,000,0002,029,670
6China Development Bank6.76992,000,0002,000,0002,005,022
7The Export-Import Bank of China6.73792,000,0002,000,0001,995,530
8The Export-Import Bank of China6.63181,900,0001,900,0001,964,100
9Agricultural Development Bank of China5.05701,500,0001,500,0001,497,722
10China Development Bank3.74151,100,0001,100,0001,108,100

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

17

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.85
Average Weighted Price*100.95

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years28.49
3 to 5 Years21.97
5 to 7 Years14.72
7 to 10 Years29.86
10 to 15 Years0.00
15 to 20 Years2.60
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

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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