3173 Premia CSI Caixin China New Economy ETF
CSI Caixin New Economic Engine TR CNY

NAV as of

0.0000

4 Week: 8.09 - 9.27

52 Week: 8.09 - 13.10

Latest Closing Price

8.78

Premium / Discount

0

Expense Ratio

0.5%

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 CSI Caixin New Economy Index

Main Fund Characteristics

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
1,292,374,013
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
249
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
YTD-30.152.22-13.59
1 Day0.000.000.00
1 Week0.982.370.41
1 Month-8.6412.47-0.69
3 Months-21.2620.27-1.05
6 Months-29.2522.27-1.31
1 Year-27.4428.93-0.95
2 Years3.4239.610.09
3 Years28.3647.700.59
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-28.523945.152845.3882-0.2137
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000090.000020.000025.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 249

Number of Bond Holdings: 0

Number of Equity Holdings: 248

Total Market Value: 1,292,374,013

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A9.9066302,9870128,030,187
2Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl3.9665169,294051,262,223
3Jiangsu Hengrui Pharmaceuticals Co Ltd Class A3.49471,533,102045,165,185
4China Tourism Group Duty Free Corp Ltd Class A3.1865235,430041,181,416
5Shenzhen Inovance Technology Co Ltd Class A1.7464385,224022,570,274
6Unigroup Guoxin Microelectronics Co Ltd Class A1.5321104,282019,800,023
7Midea Group Co Ltd Class A1.4130318,186018,260,695
8Luoyang Xinqianglian Slewing Bearing Co Ltd Class 1.3963135,807018,046,034
9Yangling Metron New Material Co Ltd Class A1.3454213,889017,387,037
10Giga Device Semiconductor (Beijing) Inc Class A1.3368133,179017,275,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.13
Large23.34
Medium45.15
Small4.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4488

Price/Book*

2.7469

Price/Sales*

2.9833

Price/Cash Flow*

13.0733

Dividend Yield*

1.9661

Growth Measures

Long-Term Earnings

29.5796

Historical Earnings

15.3922

Sales Growth

15.8312

Cash-Flow Growth

8.3821

Book-Value Growth

15.9986

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.