9173 Premia CSI Caixin China New Economy ETF
CSI Caixin New Economic Engine TR CNY

NAV as of

0.0000

4 Week: 1.09 - 1.15

52 Week: 0.96 - 1.32

Latest Closing Price

1.14

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

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
1,922,770,387
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
273
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.161.227.50
1 Day-0.170.000.00
1 Week4.192.711.55
1 Month1.965.090.39
3 Months10.649.371.14
6 Months14.9717.580.85
1 Year-13.7326.14-0.53
2 Years-20.3333.90-0.60
3 Years16.7339.870.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-28.523945.152845.3882-0.2137-28.4420
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000090.000020.000025.000033.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 273

Number of Bond Holdings: 0

Number of Equity Holdings: 272

Total Market Value: 1,922,770,387

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Contemporary Amperex Technology Co Ltd Class A10.6937522,4210205,614,457
2China Tourism Group Duty Free Corp Ltd Class A4.9187507,596094,575,287
3Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.9009183,478055,777,312
4Qinghai Salt Lake Industry Co Ltd Class A2.68722,271,140051,668,435
5Shenzhen Inovance Technology Co Ltd Class A2.5724715,784049,460,674
6Unigroup Guoxin Microelectronics Co Ltd Class A1.8849322,723036,241,793
7Giga Device Semiconductor Inc Class A1.6487268,875031,700,362
8Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class1.5573106,473029,942,337
9Servyou Software Group Co Ltd Class A1.3590562,300026,130,081
10Jiangsu Hengrui Pharmaceuticals Co Ltd Class A1.3360616,006025,687,450

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.33
Large26.44
Medium43.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2182

Price/Book*

3.0139

Price/Sales*

3.1568

Price/Cash Flow*

12.0819

Dividend Yield*

1.9694

Growth Measures

Long-Term Earnings

33.8783

Historical Earnings

28.5910

Sales Growth

17.3681

Cash-Flow Growth

6.7700

Book-Value Growth

19.1486

*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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