3117
Global X China Games & Entertainment ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.87 | 1.76 | -3.33 |
| 1 Day | -2.14 | 0.00 | 0.00 |
| 1 Week | -0.06 | 3.01 | -0.02 |
| 1 Month | -7.39 | 6.56 | -1.13 |
| 3 Months | -10.45 | 12.62 | -0.83 |
| 6 Months | -22.67 | 17.43 | -1.30 |
| 1 Year | 15.57 | 35.16 | 0.44 |
| 2 Years | -31.35 | 52.13 | -0.60 |
| 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: 10,630,173
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NetEase Inc ADR | 9.1714 | 1,336 | 0 | 974,935 |
| 2 | Tencent Holdings Ltd | 8.4784 | 3,164 | 0 | 901,266 |
| 3 | Tencent Music Entertainment Group ADR | 7.1726 | 16,403 | 0 | 762,463 |
| 4 | Bilibili Inc ADR | 6.7518 | 7,154 | 0 | 717,725 |
| 5 | Trip.com Group Ltd ADR | 5.2346 | 2,184 | 0 | 556,446 |
| 6 | Zhejiang Century Huatong Group Co Ltd Class A | 4.6482 | 102,300 | 0 | 494,109 |
| 7 | 37 Interactive Entertainment Network Technology Gr | 4.5726 | 22,400 | 0 | 486,080 |
| 8 | iQIYI Inc ADR | 3.7029 | 11,398 | 0 | 393,624 |
| 9 | Perfect World Co Ltd Class A | 3.6880 | 29,700 | 0 | 392,040 |
| 10 | Kingnet Network Co Ltd Class A | 3.6152 | 30,500 | 0 | 384,300 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 22.88 |
| Large | 58.00 |
| Medium | 15.75 |
| 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*
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
| 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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