9173
Premia CSI Caixin China New Economy ETF
CSI Caixin New Economic Engine TR CNY
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.16 | 1.22 | 7.50 |
| 1 Day | -0.17 | 0.00 | 0.00 |
| 1 Week | 4.19 | 2.71 | 1.55 |
| 1 Month | 1.96 | 5.09 | 0.39 |
| 3 Months | 10.64 | 9.37 | 1.14 |
| 6 Months | 14.97 | 17.58 | 0.85 |
| 1 Year | -13.73 | 26.14 | -0.53 |
| 2 Years | -20.33 | 33.90 | -0.60 |
| 3 Years | 16.73 | 39.87 | 0.42 |
| 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 | -28.5239 | 45.1528 | 45.3882 | -0.2137 | -28.4420 |
| 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 | 90.0000 | 20.0000 | 25.0000 | 33.0000 | 87.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 10.6937 | 522,421 | 0 | 205,614,457 |
| 2 | China Tourism Group Duty Free Corp Ltd Class A | 4.9187 | 507,596 | 0 | 94,575,287 |
| 3 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.9009 | 183,478 | 0 | 55,777,312 |
| 4 | Qinghai Salt Lake Industry Co Ltd Class A | 2.6872 | 2,271,140 | 0 | 51,668,435 |
| 5 | Shenzhen Inovance Technology Co Ltd Class A | 2.5724 | 715,784 | 0 | 49,460,674 |
| 6 | Unigroup Guoxin Microelectronics Co Ltd Class A | 1.8849 | 322,723 | 0 | 36,241,793 |
| 7 | Giga Device Semiconductor Inc Class A | 1.6487 | 268,875 | 0 | 31,700,362 |
| 8 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class | 1.5573 | 106,473 | 0 | 29,942,337 |
| 9 | Servyou Software Group Co Ltd Class A | 1.3590 | 562,300 | 0 | 26,130,081 |
| 10 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 1.3360 | 616,006 | 0 | 25,687,450 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.33 |
| Large | 26.44 |
| Medium | 43.25 |
| 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*
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
| 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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