3051 Global X Asia Innovator Active ETF

NAV as of

0.0000

4 Week: 36.14 - 39.32

52 Week: 32.18 - 47.62

Latest Closing Price

36.46

Premium / Discount

0

Expense Ratio

0.75%

Investment Objective

The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are (i) headquartered or incorporated in selected Asian regions (Mainland China, Hong Kong, Indonesia, India, Malaysia, Philippines, Singapore, Japan, South Korea, Taiwan and Thailand) and (ii) directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). There is 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:
12,678,547
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
47
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.991.22-0.81
1 Day-0.880.000.00
1 Week-1.951.23-1.59
1 Month-8.094.70-1.72
3 Months-1.909.24-0.21
6 Months-2.9518.28-0.16
1 Year-23.0124.01-0.96
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-33.0307
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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 12,678,547

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd8.48569,45301,075,849
2BYD Co Ltd Class H6.87204,9540871,274
3Contemporary Amperex Technology Co Ltd Class A5.16371,7000654,687
4LONGi Green Energy Technology Co Ltd Class A3.855312,2200488,800
5Wuxi Lead Intelligent Equipment Co Ltd Class A3.679912,0000466,560
6Tencent Holdings Ltd3.61221,5500457,973
7Infosys Ltd ADR3.24773,4700411,755
8HDFC Bank Ltd ADR3.13079000396,925
9Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.47731,0000314,090
10Chinasoft International Ltd2.238862,6770283,847

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.32
Large18.39
Medium6.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1558

Price/Book*

2.8207

Price/Sales*

2.0086

Price/Cash Flow*

8.1155

Dividend Yield*

1.4419

Growth Measures

Long-Term Earnings

22.8367

Historical Earnings

55.6443

Sales Growth

26.8030

Cash-Flow Growth

33.6794

Book-Value Growth

19.7164

*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.