83151
Premia China STAR50 ETF CNY counter
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -10.29 | 1.21 | -8.49 |
1 Day | -0.90 | 0.00 | 0.00 |
1 Week | -2.05 | 1.32 | -1.55 |
1 Month | -3.85 | 7.35 | -0.52 |
3 Months | -17.62 | 9.06 | -1.94 |
6 Months | -15.46 | 13.98 | -1.11 |
1 Year | -12.29 | 21.58 | -0.57 |
2 Years | -35.73 | 33.13 | -1.08 |
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: 345,102,998
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CSOP STAR 50 ETF | 29.6562 | 116,550 | 0 | 102,344,620 |
2 | Semiconductor Manufacturing International Corp Cla | 6.6182 | 462,903 | 0 | 22,839,634 |
3 | Beijing Kingsoft Office Software Inc Class A | 5.1576 | 51,349 | 0 | 17,799,104 |
4 | Advanced Micro-fabrication Equipment Inc Class A | 4.8335 | 120,369 | 0 | 16,680,736 |
5 | Shenzhen Transsion Holdings Co Ltd Class A | 3.5051 | 89,450 | 0 | 12,096,324 |
6 | Montage Technology Co Ltd Class A | 3.2530 | 221,206 | 0 | 11,226,204 |
7 | Trina Solar Co Ltd Class A | 2.5787 | 302,278 | 0 | 8,899,064 |
8 | China Resources Microelectronics Ltd Class A | 2.3647 | 146,877 | 0 | 8,160,486 |
9 | National Silicon Industry Group Co Ltd Class A | 2.2403 | 379,916 | 0 | 7,731,291 |
10 | Xinjiang Daqo New Energy Co Ltd Class A | 2.0725 | 178,360 | 0 | 7,152,236 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 18.06 |
Large | 70.52 |
Medium | 9.33 |
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*
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
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
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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