3058
Global X China Innovator Active ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.95 | 1.31 | -7.58 |
| 1 Day | -1.45 | 0.00 | 0.00 |
| 1 Week | -3.03 | 1.43 | -2.12 |
| 1 Month | -0.19 | 5.38 | -0.04 |
| 3 Months | -8.69 | 9.40 | -0.92 |
| 6 Months | -12.27 | 13.83 | -0.89 |
| 1 Year | -9.74 | 25.77 | -0.38 |
| 2 Years | -42.43 | 41.22 | -1.03 |
| 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 | -35.2215 |
| 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 | 97.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | BYD Co Ltd Class H | 5.5634 | 5,438 | 0 | 1,222,323 |
| 2 | Tencent Holdings Ltd | 5.5060 | 4,270 | 0 | 1,209,715 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 5.0582 | 14,381 | 0 | 1,111,333 |
| 4 | Contemporary Amperex Technology Co Ltd Class A | 4.9164 | 5,225 | 0 | 1,080,164 |
| 5 | Baidu Inc | 3.5756 | 6,663 | 0 | 785,592 |
| 6 | BYD Electronic (International) Co Ltd | 3.4870 | 22,952 | 0 | 766,128 |
| 7 | PDD Holdings Inc ADR | 3.4790 | 1,134 | 0 | 764,365 |
| 8 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 3.2638 | 27,060 | 0 | 717,090 |
| 9 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.1563 | 15,800 | 0 | 693,462 |
| 10 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.7355 | 2,200 | 0 | 601,018 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 58.52 |
| Large | 24.40 |
| Medium | 12.52 |
| 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*
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
| 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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(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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