9803 Premia CSI Caixin China Bedrock Ecoy ETF
CSI Caixin Bedrock Economy TR CNY

NAV as of

0.0000

4 Week: 0.99 - 1.07

52 Week: 0.99 - 1.19

Latest Closing Price

1.01

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:
436,620,735
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
254
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
YTD0.000.000.00
1 Day2.780.000.00
1 Week2.782.491.12
1 Month-5.839.51-0.61
3 Months-12.8214.03-0.91
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-20.954720.80906.05737.3276
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000034.000098.000099.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 254

Number of Bond Holdings: 0

Number of Equity Holdings: 253

Total Market Value: 436,620,735

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ping An Insurance (Group) Co. of China Ltd Class A4.1983423,436018,330,544
2China Merchants Bank Co Ltd Class A3.3052379,465014,431,054
3Industrial And Commercial Bank Of China Ltd Class 1.85381,755,73508,093,938
4Industrial Bank Co Ltd Class A1.7489396,07107,636,249
5China State Construction Engineering Corp Ltd Clas1.51231,121,02206,602,820
6Agricultural Bank of China Ltd Class A1.36201,969,18305,946,933
7Zhejiang Construction Investment Group Co Ltd Clas1.3004168,93805,678,006
8Bank of Communications Co Ltd Class A1.1146993,16804,866,523
9China Vanke Co Ltd Class A1.0523238,67204,594,436
10Poly Developments and Holdings Group Co Ltd Class 1.0432264,96504,554,748

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.70
Large25.51
Medium43.86
Small0.70
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.3364

Price/Book*

0.7625

Price/Sales*

0.4689

Price/Cash Flow*

3.3375

Dividend Yield*

4.2174

Growth Measures

Long-Term Earnings

7.5573

Historical Earnings

2.9939

Sales Growth

11.3215

Cash-Flow Growth

8.7043

Book-Value Growth

9.4310

*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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