3151 Premia China STAR50 ETF CNY counter
SSE Sci & Tech Inno Board 50 NR CNY

NAV as of

0.0000

4 Week: 7.09 - 7.84

52 Week: 6.16 - 8.69

Latest Closing Price

7.70

Premium / Discount

-0.16

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
392,917,895
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.691.4010.51
1 Day1.880.000.00
1 Week1.693.270.52
1 Month11.046.921.60
3 Months14.6911.101.32
6 Months18.5919.520.95
1 Year-9.4629.74-0.32
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-32.1418
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000095.0000

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: 392,917,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CSOP STAR 50 ETF31.9245116,5500125,437,160
2Semiconductor Manufacturing International Corp Cla6.5926527,779025,903,393
3Beijing Kingsoft Office Software Inc Class A5.547549,665021,796,975
4Advanced Micro-fabrication Equipment Inc Class A4.1476116,412016,296,516
5Trina Solar Co Ltd Class A3.8193292,643015,006,733
6Montage Technology Co Ltd Class A3.8174214,275014,999,250
7Zhejiang Supcon Technology Co Ltd Class A2.512093,60009,870,120
8Cambricon Technologies Corp Ltd Class A2.417253,93409,497,777
9China Resources Microelectronics Ltd Class A2.1778142,13908,556,768
10Shenzhen Transsion Holdings Co Ltd Class A2.167586,81408,516,453

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.47
Large67.95
Medium2.45
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.0351

Price/Book*

2.5820

Price/Sales*

3.0981

Price/Cash Flow*

8.7629

Dividend Yield*

0.5715

Growth Measures

Long-Term Earnings

13.9538

Historical Earnings

37.1084

Sales Growth

33.3618

Cash-Flow Growth

44.5109

Book-Value Growth

22.0182

*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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