3058

Global X China Innovator Active ETF

NAV as of

0.0000

4 Week: 31.32 - 33.84

52 Week: 30.26 - 41.72

Latest Closing Price

31.78

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 headquartered or incorporated in Mainland China, Hong Kong or Macau and are directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). 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:
21,970,857
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
50
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-9.951.31-7.58
1 Day-1.450.000.00
1 Week-3.031.43-2.12
1 Month-0.195.38-0.04
3 Months-8.699.40-0.92
6 Months-12.2713.83-0.89
1 Year-9.7425.77-0.38
2 Years-42.4341.22-1.03
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-35.2215
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 21,970,857

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BYD Co Ltd Class H5.56345,43801,222,323
2Tencent Holdings Ltd5.50604,27001,209,715
3Alibaba Group Holding Ltd Ordinary Shares5.058214,38101,111,333
4Contemporary Amperex Technology Co Ltd Class A4.91645,22501,080,164
5Baidu Inc3.57566,6630785,592
6BYD Electronic (International) Co Ltd3.487022,9520766,128
7PDD Holdings Inc ADR3.47901,1340764,365
8Wuxi Lead Intelligent Equipment Co Ltd Class A3.263827,0600717,090
9Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.156315,8000693,462
10Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.73552,2000601,018

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.52
Large24.40
Medium12.52
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.6682

Price/Book*

2.8771

Price/Sales*

1.9074

Price/Cash Flow*

10.6305

Dividend Yield*

1.4143

Growth Measures

Long-Term Earnings

21.3631

Historical Earnings

17.4429

Sales Growth

19.7433

Cash-Flow Growth

20.5740

Book-Value Growth

16.9343

*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.

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