9173
Premia CSI Caixin China New Economy ETF
CSI Caixin New Economic Engine TR CNY
NAV as of
4 Week: 1.03 - 1.21
52 Week: 1.03 - 1.67
Latest Closing Price
1.11
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 | -30.38 | 1.97 | -15.40 |
1 Day | 0.91 | 0.00 | 0.00 |
1 Week | 2.39 | 2.56 | 0.94 |
1 Month | -9.14 | 12.81 | -0.71 |
3 Months | -22.32 | 17.83 | -1.25 |
6 Months | -30.29 | 19.71 | -1.54 |
1 Year | -28.13 | 25.05 | -1.12 |
2 Years | 2.20 | 33.03 | 0.07 |
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
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: 249
Number of Bond Holdings: 0
Number of Equity Holdings: 248
Total Market Value: 1,292,374,013
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Contemporary Amperex Technology Co Ltd Class A | 9.9066 | 302,987 | 0 | 128,030,187 |
2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 3.9665 | 169,294 | 0 | 51,262,223 |
3 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 3.4947 | 1,533,102 | 0 | 45,165,185 |
4 | China Tourism Group Duty Free Corp Ltd Class A | 3.1865 | 235,430 | 0 | 41,181,416 |
5 | Shenzhen Inovance Technology Co Ltd Class A | 1.7464 | 385,224 | 0 | 22,570,274 |
6 | Unigroup Guoxin Microelectronics Co Ltd Class A | 1.5321 | 104,282 | 0 | 19,800,023 |
7 | Midea Group Co Ltd Class A | 1.4130 | 318,186 | 0 | 18,260,695 |
8 | Luoyang Xinqianglian Slewing Bearing Co Ltd Class | 1.3963 | 135,807 | 0 | 18,046,034 |
9 | Yangling Metron New Material Co Ltd Class A | 1.3454 | 213,889 | 0 | 17,387,037 |
10 | Giga Device Semiconductor (Beijing) Inc Class A | 1.3368 | 133,179 | 0 | 17,275,980 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 27.13 |
Large | 23.34 |
Medium | 45.15 |
Small | 4.21 |
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*
17.4488
Price/Book*
2.7469
Price/Sales*
2.9833
Price/Cash Flow*
13.0733
Dividend Yield*
1.9661
Growth Measures
Long-Term Earnings
29.5796
Historical Earnings
15.3922
Sales Growth
15.8312
Cash-Flow Growth
8.3821
Book-Value Growth
15.9986
*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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