83151

Premia China STAR50 ETF CNY counter

SSE Sci & Tech Inno Board 50 NR CNY

NAV as of 20-Sep-2023

5.4778

4 Week: 5.50 - 5.97

52 Week: 5.50 - 7.33

Latest Closing Price

5.50

Premium / Discount

-0.19

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:
345,102,998
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
YTD-10.291.21-8.49
1 Day-0.900.000.00
1 Week-2.051.32-1.55
1 Month-3.857.35-0.52
3 Months-17.629.06-1.94
6 Months-15.4613.98-1.11
1 Year-12.2921.58-0.57
2 Years-35.7333.13-1.08
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: 345,102,998

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CSOP STAR 50 ETF29.6562116,5500102,344,620
2Semiconductor Manufacturing International Corp Cla6.6182462,903022,839,634
3Beijing Kingsoft Office Software Inc Class A5.157651,349017,799,104
4Advanced Micro-fabrication Equipment Inc Class A4.8335120,369016,680,736
5Shenzhen Transsion Holdings Co Ltd Class A3.505189,450012,096,324
6Montage Technology Co Ltd Class A3.2530221,206011,226,204
7Trina Solar Co Ltd Class A2.5787302,27808,899,064
8China Resources Microelectronics Ltd Class A2.3647146,87708,160,486
9National Silicon Industry Group Co Ltd Class A2.2403379,91607,731,291
10Xinjiang Daqo New Energy Co Ltd Class A2.0725178,36007,152,236

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.06
Large70.52
Medium9.33
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.4366

Price/Book*

2.3544

Price/Sales*

2.8908

Price/Cash Flow*

13.0696

Dividend Yield*

2.3955

Growth Measures

Long-Term Earnings

30.9960

Historical Earnings

45.0647

Sales Growth

34.7702

Cash-Flow Growth

41.7448

Book-Value Growth

23.0425

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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