83151 Premia China STAR50 ETF CNY counter
SSE Sci & Tech Inno Board 50 NR CNY

NAV as of 27-Mar-2023

6.7004

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
389,962,637
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
CNH
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.761.116.96
1 Day-1.420.000.00
1 Week1.152.850.40
1 Month5.355.121.04
3 Months8.029.530.84
6 Months8.6416.540.52
1 Year-5.7825.28-0.23
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-32.1418
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000095.0000

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
1CSOP STAR 50 ETF31.8947116,5500124,377,627
2Semiconductor Manufacturing International Corp Cla6.6994527,779026,125,060
3Beijing Kingsoft Office Software Inc Class A4.984449,665019,437,391
4Trina Solar Co Ltd Class A3.9661292,643015,466,183
5Advanced Micro-fabrication Equipment Inc Class A3.8333116,412014,948,465
6Montage Technology Co Ltd Class A3.7689214,275014,697,122
7Cambricon Technologies Corp Ltd Class A2.577953,934010,052,758
8Zhejiang Supcon Technology Co Ltd Class A2.488393,60009,703,512
9Shenzhen Transsion Holdings Co Ltd Class A2.357386,81409,192,734
10China Resources Microelectronics Ltd Class A2.2008142,13908,582,353

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.98
Large68.29
Medium2.53
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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