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

NAV as of

0.0000

4 Week: 7.90 - 8.56

52 Week: 7.50 - 12.89

Latest Closing Price

8.38

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:
1,073,061,241
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
223
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-32.501.96-16.61
1 Day1.310.000.00
1 Week7.413.112.38
1 Month3.986.930.57
3 Months-2.0816.05-0.13
6 Months-7.3719.66-0.37
1 Year-32.7730.12-1.09
2 Years-25.9039.73-0.65
3 Years14.9749.780.30
5 Years6.8662.440.11
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: 223

Number of Bond Holdings: 0

Number of Equity Holdings: 222

Total Market Value: 1,073,061,241

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A11.2362307,6730120,570,895
2China Tourism Group Duty Free Corp Ltd Class A6.5480352,378070,264,173
3Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl3.9410128,931042,289,368
4Shenzhen Inovance Technology Co Ltd Class A3.5519539,778038,113,725
5Qinghai Salt Lake Industry Co Ltd Class A2.85531,232,957030,638,981
6Unigroup Guoxin Microelectronics Co Ltd Class A2.5774201,830027,656,765
7Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class1.812274,873019,446,016
8Giga Device Semiconductor Inc Class A1.8035196,072019,352,306
9Changchun High and New Technology Industry Group I1.7608107,419018,893,928
10Jiangsu Hengrui Pharmaceuticals Co Ltd Class A1.6443435,665017,644,432

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.62
Large29.55
Medium36.71
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6853

Price/Book*

3.0323

Price/Sales*

3.3591

Price/Cash Flow*

15.0408

Dividend Yield*

2.0529

Growth Measures

Long-Term Earnings

23.9657

Historical Earnings

28.9516

Sales Growth

18.2072

Cash-Flow Growth

23.8958

Book-Value Growth

19.0947

*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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