3050
Global X China Global Leaders ETF
FactSet China Global Leaders NR CNY
NAV as of
4 Week: 37.38 - 41.88
52 Week: 35.64 - 68.12
Latest Closing Price
40.76
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 | -38.00 | 2.02 | -18.79 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 4.84 | 4.05 | 1.20 |
| 1 Month | 7.66 | 11.10 | 0.69 |
| 3 Months | -10.65 | 17.29 | -0.62 |
| 6 Months | -18.93 | 21.03 | -0.90 |
| 1 Year | -37.66 | 31.25 | -1.20 |
| 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: 46,025,838
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Midea Group Co Ltd Class A | 7.0101 | 67,400 | 0 | 3,226,438 |
| 2 | Xiaomi Corp Class B | 7.0082 | 344,409 | 0 | 3,225,564 |
| 3 | Luxshare Precision Industry Co Ltd Class A | 6.3196 | 94,100 | 0 | 2,908,631 |
| 4 | LONGi Green Energy Technology Co Ltd Class A | 6.3045 | 63,384 | 0 | 2,901,720 |
| 5 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 5.9947 | 8,500 | 0 | 2,759,100 |
| 6 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 5.7234 | 83,600 | 0 | 2,634,236 |
| 7 | WuXi Biologics (Cayman) Inc | 5.7124 | 57,769 | 0 | 2,629,161 |
| 8 | BYD Co Ltd Class H | 5.4482 | 14,429 | 0 | 2,507,589 |
| 9 | Techtronic Industries Co Ltd | 5.4207 | 29,625 | 0 | 2,494,926 |
| 10 | CK Hutchison Holdings Ltd | 5.1411 | 57,558 | 0 | 2,366,221 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 71.79 |
| Large | 27.22 |
| Medium | 0.80 |
| 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*
14.3334
Price/Book*
1.8794
Price/Sales*
1.0283
Price/Cash Flow*
6.7412
Dividend Yield*
1.8380
Growth Measures
Long-Term Earnings
16.3345
Historical Earnings
20.2433
Sales Growth
17.4826
Cash-Flow Growth
25.2192
Book-Value Growth
15.7234
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
