83127 Global X CSI 300 ETF
CSI 300 CNY

NAV as of 24-May-2022

13.8055

4 Week: 13.34 - 13.91

52 Week: 13.00 - 18.53

Latest Closing Price

13.63

Premium / Discount

-2.43

Expense Ratio

2.49%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the CSI 300 Index.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
20,814,669
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
299
Trading Currency:
CNY
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.341.42-14.36
1 Day0.000.000.00
1 Week-0.072.68-0.03
1 Month4.854.811.01
3 Months-13.1813.63-0.97
6 Months-19.6314.60-1.34
1 Year-26.5218.27-1.45
2 Years2.3326.340.09
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00006.0117-10.492423.2746-24.403437.705727.5629-4.9516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000061.000069.000058.000063.000054.000070.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 299

Number of Bond Holdings: 0

Number of Equity Holdings: 299

Total Market Value: 20,814,669

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A7.005078201,372,809
2China Merchants Bank Co Ltd Class A2.873014,5190563,047
3Contemporary Amperex Technology Co Ltd Class A2.85021,4000558,572
4Ping An Insurance (Group) Co. of China Ltd Class A2.801912,7020549,107
5Wuliangye Yibin Co Ltd Class A1.76672,1990346,233
6Industrial Bank Co Ltd Class A1.691116,9700331,424
7China Yangtze Power Co Ltd Class A1.617613,6580317,002
8Midea Group Co Ltd Class A1.57445,7780308,545
9BYD Co Ltd Class A1.52851,0430299,550
10LONGi Green Energy Technology Co Ltd Class A1.45673,8590285,489

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant62.85
Large41.86
Medium1.50
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2310

Price/Book*

1.5750

Price/Sales*

1.2720

Price/Cash Flow*

7.8621

Dividend Yield*

2.4358

Growth Measures

Long-Term Earnings

15.1718

Historical Earnings

12.0725

Sales Growth

12.6067

Cash-Flow Growth

19.2185

Book-Value Growth

12.3462

*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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