3127
Global X CSI 300 ETF
CSI 300 CNY
NAV as of
4 Week: 14.32 - 14.32
52 Week: 13.81 - 18.18
Latest Closing Price
14.32
Premium / Discount
-1.04
Expense Ratio
2.49%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.07 | 0.00 | 0.00 |
| 1 Year | -20.62 | 13.85 | -1.49 |
| 2 Years | -31.09 | 25.37 | -1.23 |
| 3 Years | 4.83 | 34.47 | 0.14 |
| 5 Years | -15.76 | 46.73 | -0.34 |
| 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 | 6.0117 | -10.4924 | 23.2746 | -24.4034 | 37.7057 | 27.5629 | -4.9516 | 0.0000 |
| 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 | 61.0000 | 69.0000 | 58.0000 | 63.0000 | 54.0000 | 70.0000 | 56.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 296
Number of Bond Holdings: 0
Number of Equity Holdings: 296
Total Market Value: 13,190,779
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 6.4702 | 482 | -200 | 819,395 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 3.7523 | 1,100 | -500 | 475,200 |
| 3 | Ping An Insurance (Group) Co. of China Ltd Class A | 2.6460 | 8,102 | -4,000 | 335,099 |
| 4 | China Merchants Bank Co Ltd Class A | 2.1759 | 9,219 | -4,600 | 275,556 |
| 5 | Wuliangye Yibin Co Ltd Class A | 1.8177 | 1,499 | -700 | 230,201 |
| 6 | LONGi Green Energy Technology Co Ltd Class A | 1.6712 | 4,503 | -2,200 | 211,641 |
| 7 | China Yangtze Power Co Ltd Class A | 1.5388 | 8,458 | -4,200 | 194,872 |
| 8 | BYD Co Ltd Class A | 1.5147 | 743 | -300 | 191,828 |
| 9 | Industrial Bank Co Ltd Class A | 1.3862 | 10,770 | -5,400 | 175,551 |
| 10 | Midea Group Co Ltd Class A | 1.3667 | 3,678 | -1,800 | 173,087 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 64.25 |
| Large | 39.74 |
| Medium | 0.17 |
| 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*
11.0608
Price/Book*
1.6009
Price/Sales*
1.1815
Price/Cash Flow*
7.8730
Dividend Yield*
2.8140
Growth Measures
Long-Term Earnings
12.1520
Historical Earnings
12.7732
Sales Growth
13.0669
Cash-Flow Growth
20.6360
Book-Value Growth
12.6031
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
