3050 Global X China Global Leaders ETF
FactSet China Global Leaders NR CNY

NAV as of

0.0000

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

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
46,025,838
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-38.002.02-18.79
1 Day0.000.000.00
1 Week4.844.051.20
1 Month7.6611.100.69
3 Months-10.6517.29-0.62
6 Months-18.9321.03-0.90
1 Year-37.6631.25-1.20
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

2012201320142015201620172018201920202021
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: 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
1Midea Group Co Ltd Class A7.010167,40003,226,438
2Xiaomi Corp Class B7.0082344,40903,225,564
3Luxshare Precision Industry Co Ltd Class A6.319694,10002,908,631
4LONGi Green Energy Technology Co Ltd Class A6.304563,38402,901,720
5Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl5.99478,50002,759,100
6Hangzhou Hik-Vision Digital Technology Co Ltd Clas5.723483,60002,634,236
7WuXi Biologics (Cayman) Inc5.712457,76902,629,161
8BYD Co Ltd Class H5.448214,42902,507,589
9Techtronic Industries Co Ltd5.420729,62502,494,926
10CK Hutchison Holdings Ltd5.141157,55802,366,221

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.79
Large27.22
Medium0.80
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.