3050
Global X China Global Leaders ETF
FactSet China Global Leaders NR CNY
NAV as of
4 Week: 44.86 - 49.78
52 Week: 44.86 - 69.06
Latest Closing Price
46.14
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -30.12 | 2.20 | -13.67 |
| 1 Day | -0.43 | 0.00 | 0.00 |
| 1 Week | 1.50 | 4.84 | 0.31 |
| 1 Month | -7.71 | 10.47 | -0.74 |
| 3 Months | -21.15 | 19.59 | -1.08 |
| 6 Months | -31.15 | 22.43 | -1.39 |
| 1 Year | -25.20 | 27.43 | -0.92 |
| 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 62,122,184
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | LONGi Green Energy Technology Co Ltd Class A | 7.8562 | 69,960 | 0 | 4,880,410 |
| 2 | BYD Co Ltd Class H | 7.7016 | 23,275 | 0 | 4,784,404 |
| 3 | Wanhua Chemical Group Co Ltd Class A | 7.6154 | 57,700 | 0 | 4,730,823 |
| 4 | Xiaomi Corp Class B | 5.6122 | 364,409 | 0 | 3,486,435 |
| 5 | Luxshare Precision Industry Co Ltd Class A | 5.4842 | 112,700 | 0 | 3,406,921 |
| 6 | CK Hutchison Holdings Ltd | 5.4394 | 71,413 | 0 | 3,379,040 |
| 7 | WuXi Biologics (Cayman) Inc | 5.3197 | 73,476 | 0 | 3,304,733 |
| 8 | BOE Technology Group Co Ltd Class A | 4.9790 | 809,700 | 0 | 3,093,054 |
| 9 | Techtronic Industries Co Ltd | 4.9785 | 35,652 | 0 | 3,092,726 |
| 10 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 4.8685 | 9,900 | 0 | 3,024,450 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.35 |
| Large | 29.25 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1547
Price/Book*
2.2409
Price/Sales*
1.4383
Price/Cash Flow*
8.4121
Dividend Yield*
2.0850
Growth Measures
Long-Term Earnings
15.0919
Historical Earnings
32.1204
Sales Growth
21.0594
Cash-Flow Growth
34.0330
Book-Value Growth
15.9325
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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