9173
Premia CSI Caixin China New Economy ETF
NAV as of
4 Week: 0.93 - 0.98
52 Week: 0.93 - 1.24
Latest Closing Price
0.96
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 | -10.78 | 1.05 | -10.27 |
| 1 Day | -2.20 | 0.00 | 0.00 |
| 1 Week | 0.00 | 2.88 | 0.00 |
| 1 Month | -3.61 | 4.67 | -0.77 |
| 3 Months | -9.40 | 8.10 | -1.16 |
| 6 Months | -19.12 | 10.76 | -1.78 |
| 1 Year | -4.30 | 20.40 | -0.21 |
| 2 Years | -38.73 | 32.09 | -1.21 |
| 3 Years | -30.53 | 38.77 | -0.79 |
| 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: 270
Number of Bond Holdings: 0
Number of Equity Holdings: 269
Total Market Value: 1,034,409,804
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 11.5346 | 587,673 | 0 | 119,315,249 |
| 2 | LONGi Green Energy Technology Co Ltd Class A | 4.4675 | 1,694,009 | 0 | 46,212,566 |
| 3 | Wuxi AppTec Co Ltd Class A | 4.0681 | 488,286 | 0 | 42,080,487 |
| 4 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 3.5266 | 135,206 | 0 | 36,479,931 |
| 5 | Qinghai Salt Lake Industry Co Ltd Class A | 2.5246 | 1,521,811 | 0 | 26,114,277 |
| 6 | Shenzhen Inovance Technology Co Ltd Class A | 2.2893 | 356,153 | 0 | 23,680,613 |
| 7 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 1.7773 | 409,091 | 0 | 18,384,550 |
| 8 | Unigroup Guoxin Microelectronics Co Ltd Class A | 1.7644 | 209,305 | 0 | 18,251,396 |
| 9 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class | 1.2473 | 46,881 | 0 | 12,902,120 |
| 10 | Giga Device Semiconductor Inc Class A | 1.0778 | 113,076 | 0 | 11,149,294 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.51 |
| Large | 29.68 |
| Medium | 38.36 |
| Small | 0.26 |
| 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*
20.7700
Price/Book*
2.5756
Price/Sales*
2.8258
Price/Cash Flow*
12.5751
Dividend Yield*
3.3112
Growth Measures
Long-Term Earnings
23.1591
Historical Earnings
40.0891
Sales Growth
28.2797
Cash-Flow Growth
37.7662
Book-Value Growth
23.3924
*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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