3117 Global X China Games & Entertainment ETF
FactSet China Games and Enter NR CNY

NAV as of 24-Mar-2023

39.3875

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

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
17,120,082
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
YTD15.212.137.14
1 Day0.460.000.00
1 Week4.704.421.06
1 Month13.5410.671.27
3 Months14.2716.770.85
6 Months39.0530.671.27
1 Year5.0938.520.13
2 Years0.000.000.00
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: 17,120,082

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd9.03204,8561961,546,291
2NetEase Inc ADR8.80722,4773801,507,796
3Meituan Class B8.514312,63912,1231,457,650
4Trip.com Group Ltd ADR8.26305,6862,1291,414,634
5H World Group Ltd ADR8.09624,2462,4621,386,069
6Bilibili Inc ADR6.47346,595-2,4871,108,247
7Tencent Music Entertainment Group ADR5.384717,354-2,676921,858
837 Interactive Entertainment Network Technology Gr3.263719,800-13,500558,756
9Shanghai Jin Jiang International Hotel (Group) Co 3.03318,6006,300519,268
10Zhejiang Century Huatong Group Co Ltd Class A2.795991,000-17,400478,660

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.62
Large52.57
Medium12.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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