83151
Premia China STAR50 ETF CNY counter
SSE Sci & Tech Inno Board 50 NR CNY
NAV as of
4 Week: 6.26 - 6.73
52 Week: 5.55 - 7.46
Latest Closing Price
6.70
Premium / Discount
-0.16
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.76 | 1.11 | 6.96 |
| 1 Day | -1.42 | 0.00 | 0.00 |
| 1 Week | 1.15 | 2.85 | 0.40 |
| 1 Month | 5.35 | 5.12 | 1.04 |
| 3 Months | 8.02 | 9.53 | 0.84 |
| 6 Months | 8.64 | 16.54 | 0.52 |
| 1 Year | -5.78 | 25.28 | -0.23 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -32.1418 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 |
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: 389,962,637
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CSOP STAR 50 ETF | 31.8947 | 116,550 | 0 | 124,377,627 |
| 2 | Semiconductor Manufacturing International Corp Cla | 6.6994 | 527,779 | 0 | 26,125,060 |
| 3 | Beijing Kingsoft Office Software Inc Class A | 4.9844 | 49,665 | 0 | 19,437,391 |
| 4 | Trina Solar Co Ltd Class A | 3.9661 | 292,643 | 0 | 15,466,183 |
| 5 | Advanced Micro-fabrication Equipment Inc Class A | 3.8333 | 116,412 | 0 | 14,948,465 |
| 6 | Montage Technology Co Ltd Class A | 3.7689 | 214,275 | 0 | 14,697,122 |
| 7 | Cambricon Technologies Corp Ltd Class A | 2.5779 | 53,934 | 0 | 10,052,758 |
| 8 | Zhejiang Supcon Technology Co Ltd Class A | 2.4883 | 93,600 | 0 | 9,703,512 |
| 9 | Shenzhen Transsion Holdings Co Ltd Class A | 2.3573 | 86,814 | 0 | 9,192,734 |
| 10 | China Resources Microelectronics Ltd Class A | 2.2008 | 142,139 | 0 | 8,582,353 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.98 |
| Large | 68.29 |
| Medium | 2.53 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.5611
Price/Book*
2.5523
Price/Sales*
3.0192
Price/Cash Flow*
8.5825
Dividend Yield*
0.5846
Growth Measures
Long-Term Earnings
13.9539
Historical Earnings
37.1086
Sales Growth
33.3618
Cash-Flow Growth
44.5112
Book-Value Growth
22.0182
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
