3117
Global X China Games & Entertainment ETF
FactSet China Games and Enter NR CNY
NAV as of
4 Week: 34.26 - 39.86
52 Week: 22.36 - 39.88
Latest Closing Price
39.06
Premium / Discount
-0.28
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.21 | 2.13 | 7.14 |
| 1 Day | 0.46 | 0.00 | 0.00 |
| 1 Week | 4.70 | 4.42 | 1.06 |
| 1 Month | 13.54 | 10.67 | 1.27 |
| 3 Months | 14.27 | 16.77 | 0.85 |
| 6 Months | 39.05 | 30.67 | 1.27 |
| 1 Year | 5.09 | 38.52 | 0.13 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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 | -26.9977 |
| 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 | 11.0000 |
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: 17,120,082
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 9.0320 | 4,856 | 196 | 1,546,291 |
| 2 | NetEase Inc ADR | 8.8072 | 2,477 | 380 | 1,507,796 |
| 3 | Meituan Class B | 8.5143 | 12,639 | 12,123 | 1,457,650 |
| 4 | Trip.com Group Ltd ADR | 8.2630 | 5,686 | 2,129 | 1,414,634 |
| 5 | H World Group Ltd ADR | 8.0962 | 4,246 | 2,462 | 1,386,069 |
| 6 | Bilibili Inc ADR | 6.4734 | 6,595 | -2,487 | 1,108,247 |
| 7 | Tencent Music Entertainment Group ADR | 5.3847 | 17,354 | -2,676 | 921,858 |
| 8 | 37 Interactive Entertainment Network Technology Gr | 3.2637 | 19,800 | -13,500 | 558,756 |
| 9 | Shanghai Jin Jiang International Hotel (Group) Co | 3.0331 | 8,600 | 6,300 | 519,268 |
| 10 | Zhejiang Century Huatong Group Co Ltd Class A | 2.7959 | 91,000 | -17,400 | 478,660 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.62 |
| Large | 52.57 |
| Medium | 12.22 |
| 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*
20.6458
Price/Book*
2.3845
Price/Sales*
3.2018
Price/Cash Flow*
15.0641
Dividend Yield*
1.8554
Growth Measures
Long-Term Earnings
18.4059
Historical Earnings
5.2291
Sales Growth
3.4966
Cash-Flow Growth
-8.0212
Book-Value Growth
2.0532
*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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