3050

Global X China Global Leaders ETF

FactSet China Global Leaders NR CNY

NAV as of

0.0000

4 Week: 37.46 - 40.10

52 Week: 35.64 - 48.86

Latest Closing Price

38.26

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

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
39,713,594
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.591.25-7.65
1 Day-0.420.000.00
1 Week0.423.190.13
1 Month0.955.590.17
3 Months-2.869.37-0.30
6 Months-14.2312.85-1.11
1 Year-5.7424.17-0.24
2 Years-37.8336.85-1.03
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-36.6544
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

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: 39,713,594

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Midea Group Co Ltd Class A7.426951,70002,949,485
2Xiaomi Corp Class B7.2769256,85902,889,920
3Hangzhou Hik-Vision Digital Technology Co Ltd Clas7.072484,60002,808,720
4WuXi Biologics (Cayman) Inc6.451164,38902,561,972
5LONGi Green Energy Technology Co Ltd Class A6.435298,48402,555,660
6BOE Technology Group Co Ltd Class A5.5313564,70002,196,683
7Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl5.22847,60002,076,396
8Luxshare Precision Industry Co Ltd Class A5.094167,10002,023,065
9CK Hutchison Holdings Ltd4.617246,90901,833,639
10Techtronic Industries Co Ltd4.379923,49701,739,414

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant69.97
Large28.85
Medium0.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2088

Price/Book*

1.7155

Price/Sales*

1.2196

Price/Cash Flow*

8.6989

Dividend Yield*

2.5505

Growth Measures

Long-Term Earnings

19.6827

Historical Earnings

-1.6291

Sales Growth

12.5127

Cash-Flow Growth

-5.4812

Book-Value Growth

9.8089

*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

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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;
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(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.

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