9803

Premia CSI Caixin China Bedrock Ecoy ETF

CSI Caixin Bedrock Economy TR CNY

NAV as of 05-Sep-2025

1.1788

4 Week: 1.07 - 1.12

52 Week: 0.93 - 1.29

Latest Closing Price

1.18

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 Bedrock Economy Index

Main Fund Characteristics

Fund Manager:
Premia Partners Company Limited
Asset Under Management:
311,315,513
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
290
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.540.90-0.60
1 Day-1.070.000.00
1 Week-0.540.000.00
1 Month1.650.000.00
3 Months1.100.000.00
6 Months16.427.352.23
1 Year8.2227.430.30
2 Years4.5425.850.18
3 Years1.1031.480.03
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.0000-20.954720.80906.05737.3276-5.14846.226420.4589
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000034.000098.000099.00007.00002.00002.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/07/202504/08/20250.0418

Portfolio Data

Total Number of Holdings: 290

Number of Bond Holdings: 0

Number of Equity Holdings: 288

Total Market Value: 311,315,513

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ping An Insurance (Group) Co. of China Ltd Class A3.9918214,630012,427,077
2China Merchants Bank Co Ltd Class A2.9430214,26909,162,142
3Industrial And Commercial Bank Of China Ltd Class 2.1456897,80406,679,662
4Agricultural Bank of China Ltd Class A1.9304823,24506,009,688
5Midea Group Co Ltd Class A1.515861,91304,719,009
6Industrial Bank Co Ltd Class A1.5131216,58104,710,637
7Kweichow Moutai Co Ltd Class A1.40772,95504,382,265
8Zijin Mining Group Co Ltd Class A1.3066160,96304,067,535
9Bank of Communications Co Ltd Class A1.2552538,23003,907,550
10Bank Of China Ltd Class A1.2410699,90603,863,481

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.54
Large27.85
Medium34.89
Small0.29
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3814

Price/Book*

0.9258

Price/Sales*

0.8975

Price/Cash Flow*

6.4070

Dividend Yield*

4.6784

Growth Measures

Long-Term Earnings

5.4364

Historical Earnings

0.3050

Sales Growth

0.6884

Cash-Flow Growth

-4.4579

Book-Value Growth

7.1101

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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