3117

Global X China Games & Entertainment ETF

FactSet China Games and Enter NR CNY

NAV as of 28-Sep-2023

32.2842

4 Week: 31.68 - 34.42

52 Week: 22.36 - 41.46

Latest Closing Price

32.76

Premium / Discount

0.13

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 FactSet China Games and Entertainment Index (the “Index”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
10,630,173
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.871.76-3.33
1 Day-2.140.000.00
1 Week-0.063.01-0.02
1 Month-7.396.56-1.13
3 Months-10.4512.62-0.83
6 Months-22.6717.43-1.30
1 Year15.5735.160.44
2 Years-31.3552.13-0.60
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-26.9977
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000011.0000

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: 10,630,173

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NetEase Inc ADR9.17141,3360974,935
2Tencent Holdings Ltd8.47843,1640901,266
3Tencent Music Entertainment Group ADR7.172616,4030762,463
4Bilibili Inc ADR6.75187,1540717,725
5Trip.com Group Ltd ADR5.23462,1840556,446
6Zhejiang Century Huatong Group Co Ltd Class A4.6482102,3000494,109
737 Interactive Entertainment Network Technology Gr4.572622,4000486,080
8iQIYI Inc ADR3.702911,3980393,624
9Perfect World Co Ltd Class A3.688029,7000392,040
10Kingnet Network Co Ltd Class A3.615230,5000384,300

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.88
Large58.00
Medium15.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.2895

Price/Book*

2.5823

Price/Sales*

3.9812

Price/Cash Flow*

14.6043

Dividend Yield*

0.9427

Growth Measures

Long-Term Earnings

14.0078

Historical Earnings

4.0451

Sales Growth

0.6054

Cash-Flow Growth

-4.4394

Book-Value Growth

1.2201

*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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