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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