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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(3) do not constitute investment advice;
(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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