3151

Premia China STAR50 ETF

SSE Sci & Tech Inno Board 50 NR CNY

NAV as of 29-May-2026

12.3856

4 Week: 6.30 - 7.06

52 Week: 4.43 - 8.84

Latest Closing Price

12.37

Premium / Discount

0.13

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:
673,171,042
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
YTD13.520.000.00
1 Day2.080.000.00
1 Week1.920.000.00
1 Month-0.970.000.00
3 Months49.100.000.00
6 Months31.650.000.00
1 Year15.390.000.00
2 Years-2.0787.00-0.02
3 Years0.0071.550.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.0000-32.1418-12.192214.122034.6954
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000095.000051.000043.000015.0000

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: 673,171,042

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CSOP STAR 50 ETF24.579692,0000165,462,929
2Cambricon Technologies Corp Ltd Class A10.051751,653067,665,430
3Montage Technology Co Ltd Class A7.0760188,275047,633,575
4Semiconductor Manufacturing International Corp Cla6.8330328,768045,997,931
5Hygon Information Technology Co Ltd Class A6.6740152,866044,927,317
6Advanced Micro-fabrication Equipment Inc Class A4.7484107,38035,31331,964,878
7Biwin Storage Technology Co Ltd Class A2.918860,019019,648,420
8Piotech Inc Class A2.874530,813019,350,256
9VeriSilicon Microelectronics Shanghai Co Ltd Class2.479467,617016,690,580
10Hwatsing Technology Co Ltd Class A1.754645,203011,811,092

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.00
Large45.94
Medium5.90
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

58.8840

Price/Book*

5.9471

Price/Sales*

6.8951

Price/Cash Flow*

20.6872

Dividend Yield*

0.3258

Growth Measures

Long-Term Earnings

38.9499

Historical Earnings

2.8416

Sales Growth

7.8750

Cash-Flow Growth

-5.2333

Book-Value Growth

6.0015

*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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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com