3173

Premia CSI Caixin China New Economy ETF

CSI Caixin New Economic Engine TR CNY

NAV as of

0.0000

4 Week: 7.24 - 7.67

52 Week: 7.24 - 9.80

Latest Closing Price

7.36

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:
1,034,409,804
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
270
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-8.271.16-7.15
1 Day1.700.000.00
1 Week1.492.540.59
1 Month-0.934.98-0.19
3 Months-6.208.80-0.70
6 Months-15.3311.27-1.36
1 Year-3.4221.44-0.16
2 Years-35.3135.17-1.00
3 Years-27.6843.98-0.63
5 Years19.7659.760.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-28.523945.152845.3882-0.2137-28.4420
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000090.000020.000025.000033.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 270

Number of Bond Holdings: 0

Number of Equity Holdings: 269

Total Market Value: 1,034,409,804

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A11.5346587,6730119,315,249
2LONGi Green Energy Technology Co Ltd Class A4.46751,694,009046,212,566
3Wuxi AppTec Co Ltd Class A4.0681488,286042,080,487
4Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl3.5266135,206036,479,931
5Qinghai Salt Lake Industry Co Ltd Class A2.52461,521,811026,114,277
6Shenzhen Inovance Technology Co Ltd Class A2.2893356,153023,680,613
7Jiangsu Hengrui Pharmaceuticals Co Ltd Class A1.7773409,091018,384,550
8Unigroup Guoxin Microelectronics Co Ltd Class A1.7644209,305018,251,396
9Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class1.247346,881012,902,120
10Giga Device Semiconductor Inc Class A1.0778113,076011,149,294

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.51
Large29.68
Medium38.36
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7700

Price/Book*

2.5756

Price/Sales*

2.8258

Price/Cash Flow*

12.5751

Dividend Yield*

3.3112

Growth Measures

Long-Term Earnings

23.1591

Historical Earnings

40.0891

Sales Growth

28.2797

Cash-Flow Growth

37.7662

Book-Value Growth

23.3924

*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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(2) may not be copied or redistributed except as specifically authorised;
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(6) may be drawn from fund data published on various dates.

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