3151
Premia China STAR50 ETF CNY counter
NAV as of
4 Week: 5.85 - 6.44
52 Week: 5.85 - 8.38
Latest Closing Price
5.87
Premium / Discount
-0.19
Expense Ratio
0.58%
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 Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.47 | 1.44 | -10.03 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | -2.34 | 1.57 | -1.49 |
| 1 Month | -2.82 | 8.03 | -0.35 |
| 3 Months | -16.79 | 10.90 | -1.54 |
| 6 Months | -21.63 | 16.45 | -1.32 |
| 1 Year | -15.03 | 25.55 | -0.59 |
| 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 | -32.1418 |
| 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 | 95.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 345,102,998
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CSOP STAR 50 ETF | 29.6562 | 116,550 | 0 | 102,344,620 |
| 2 | Semiconductor Manufacturing International Corp Cla | 6.6182 | 462,903 | 0 | 22,839,634 |
| 3 | Beijing Kingsoft Office Software Inc Class A | 5.1576 | 51,349 | 0 | 17,799,104 |
| 4 | Advanced Micro-fabrication Equipment Inc Class A | 4.8335 | 120,369 | 0 | 16,680,736 |
| 5 | Shenzhen Transsion Holdings Co Ltd Class A | 3.5051 | 89,450 | 0 | 12,096,324 |
| 6 | Montage Technology Co Ltd Class A | 3.2530 | 221,206 | 0 | 11,226,204 |
| 7 | Trina Solar Co Ltd Class A | 2.5787 | 302,278 | 0 | 8,899,064 |
| 8 | China Resources Microelectronics Ltd Class A | 2.3647 | 146,877 | 0 | 8,160,486 |
| 9 | National Silicon Industry Group Co Ltd Class A | 2.2403 | 379,916 | 0 | 7,731,291 |
| 10 | Xinjiang Daqo New Energy Co Ltd Class A | 2.0725 | 178,360 | 0 | 7,152,236 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 18.06 |
| Large | 70.52 |
| Medium | 9.33 |
| 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*
28.4366
Price/Book*
2.3544
Price/Sales*
2.8908
Price/Cash Flow*
13.0696
Dividend Yield*
2.3955
Growth Measures
Long-Term Earnings
30.9960
Historical Earnings
45.0647
Sales Growth
34.7702
Cash-Flow Growth
41.7448
Book-Value Growth
23.0425
*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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(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.
