3050
Global X China Global Leaders ETF
FactSet China Global Leaders NR CNY
NAV as of
4 Week: 41.30 - 44.42
52 Week: 35.64 - 54.40
Latest Closing Price
44.42
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 | 3.37 | 1.47 | 2.29 |
| 1 Day | -1.94 | 0.00 | 0.00 |
| 1 Week | 3.96 | 3.87 | 1.02 |
| 1 Month | 2.25 | 7.27 | 0.31 |
| 3 Months | 5.22 | 11.41 | 0.46 |
| 6 Months | 7.08 | 20.62 | 0.34 |
| 1 Year | -16.49 | 28.27 | -0.58 |
| 2 Years | -25.87 | 38.21 | -0.68 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -36.6544 |
| 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 | 99.0000 |
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: 52,673,189
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 7.5190 | 88,800 | 0 | 3,960,480 |
| 2 | Xiaomi Corp Class B | 7.4420 | 360,162 | 0 | 3,919,933 |
| 3 | BYD Co Ltd Class H | 6.5432 | 18,652 | 0 | 3,446,511 |
| 4 | LONGi Green Energy Technology Co Ltd Class A | 6.4846 | 85,284 | 0 | 3,415,624 |
| 5 | Luxshare Precision Industry Co Ltd Class A | 6.0255 | 101,400 | 0 | 3,173,820 |
| 6 | BOE Technology Group Co Ltd Class A | 5.8519 | 686,500 | 0 | 3,082,385 |
| 7 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 5.7714 | 10,000 | 0 | 3,040,000 |
| 8 | CK Hutchison Holdings Ltd | 4.9954 | 62,010 | 0 | 2,631,260 |
| 9 | WuXi Biologics (Cayman) Inc | 4.8120 | 59,244 | 0 | 2,534,624 |
| 10 | Techtronic Industries Co Ltd | 4.5309 | 31,979 | 0 | 2,386,570 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.31 |
| Large | 28.82 |
| Medium | 0.78 |
| 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*
16.6067
Price/Book*
1.8736
Price/Sales*
1.0307
Price/Cash Flow*
7.0025
Dividend Yield*
1.6115
Growth Measures
Long-Term Earnings
13.3651
Historical Earnings
22.4084
Sales Growth
16.3711
Cash-Flow Growth
4.0926
Book-Value Growth
10.1874
*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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