9173
Premia CSI Caixin China New Economy ETF
CSI Caixin New Economic Engine TR CNY
NAV as of
4 Week: 0.97 - 1.09
52 Week: 0.96 - 1.65
Latest Closing Price
1.03
Premium / Discount
0
Expense Ratio
0.5%
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 CSI Caixin New Economy Index
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -35.88 | 1.81 | -19.83 |
| 1 Day | -0.97 | 0.00 | 0.00 |
| 1 Week | -3.93 | 1.38 | -2.86 |
| 1 Month | 5.56 | 8.81 | 0.63 |
| 3 Months | -12.01 | 14.93 | -0.80 |
| 6 Months | -7.73 | 18.74 | -0.41 |
| 1 Year | -36.82 | 27.47 | -1.34 |
| 2 Years | -28.95 | 34.95 | -0.83 |
| 3 Years | 9.15 | 41.10 | 0.22 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -28.5239 | 45.1528 | 45.3882 | -0.2137 |
| 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 | 90.0000 | 20.0000 | 25.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 223
Number of Bond Holdings: 0
Number of Equity Holdings: 222
Total Market Value: 1,042,212,554
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 10.9878 | 307,673 | -2,164 | 114,515,891 |
| 2 | China Tourism Group Duty Free Corp Ltd Class A | 6.0406 | 352,378 | -2,462 | 62,955,853 |
| 3 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 4.0701 | 128,931 | -906 | 42,419,588 |
| 4 | Shenzhen Inovance Technology Co Ltd Class A | 3.5431 | 539,778 | -3,730 | 36,926,213 |
| 5 | Qinghai Salt Lake Industry Co Ltd Class A | 2.8866 | 1,232,957 | -8,600 | 30,084,151 |
| 6 | Unigroup Guoxin Microelectronics Co Ltd Class A | 2.6492 | 201,830 | -1,446 | 27,610,344 |
| 7 | Giga Device Semiconductor Inc Class A | 1.8884 | 196,072 | -1,376 | 19,681,707 |
| 8 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class | 1.8194 | 74,873 | -526 | 18,962,336 |
| 9 | Changchun High and New Technology Industry Group I | 1.6897 | 107,419 | -754 | 17,610,271 |
| 10 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 1.6566 | 435,665 | -3,044 | 17,265,404 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 36.52 |
| Large | 29.84 |
| Medium | 33.51 |
| 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*
16.4678
Price/Book*
2.8083
Price/Sales*
3.0582
Price/Cash Flow*
12.5778
Dividend Yield*
2.1718
Growth Measures
Long-Term Earnings
27.0451
Historical Earnings
28.9517
Sales Growth
18.2075
Cash-Flow Growth
23.8967
Book-Value Growth
19.0947
*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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(4) are provided solely for informational purposes;
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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.
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