9803
Premia CSI Caixin China Bedrock Ecoy ETF
NAV as of
4 Week: 0.99 - 1.01
52 Week: 0.84 - 1.16
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.11 | 0.93 | 3.36 |
| 1 Day | -1.78 | 0.00 | 0.00 |
| 1 Week | -0.80 | 2.06 | -0.39 |
| 1 Month | -0.80 | 3.67 | -0.22 |
| 3 Months | -3.87 | 6.61 | -0.59 |
| 6 Months | -6.58 | 9.65 | -0.68 |
| 1 Year | 10.57 | 17.39 | 0.61 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.9547 | 20.8090 | 6.0573 | 7.3276 | -5.1484 |
| 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 | 34.0000 | 98.0000 | 99.0000 | 7.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 291
Number of Bond Holdings: 0
Number of Equity Holdings: 289
Total Market Value: 301,718,180
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ping An Insurance (Group) Co. of China Ltd Class A | 4.1906 | 261,778 | 0 | 12,643,877 |
| 2 | China Merchants Bank Co Ltd Class A | 2.7668 | 253,193 | 0 | 8,347,773 |
| 3 | Industrial And Commercial Bank Of China Ltd Class | 1.6339 | 1,053,390 | 0 | 4,929,865 |
| 4 | Industrial Bank Co Ltd Class A | 1.5196 | 281,448 | 0 | 4,584,788 |
| 5 | Kweichow Moutai Co Ltd Class A | 1.4354 | 2,408 | 0 | 4,330,908 |
| 6 | Agricultural Bank of China Ltd Class A | 1.2320 | 1,032,550 | 0 | 3,717,180 |
| 7 | Bank of Communications Co Ltd Class A | 1.1945 | 625,719 | 0 | 3,604,141 |
| 8 | Midea Group Co Ltd Class A | 1.1675 | 63,491 | 0 | 3,522,481 |
| 9 | China Petroleum & Chemical Corp Class A | 1.0783 | 535,994 | 0 | 3,253,484 |
| 10 | China State Construction Engineering Corp Ltd Clas | 1.0381 | 566,370 | 0 | 3,132,026 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.86 |
| Large | 27.19 |
| Medium | 34.50 |
| Small | 0.00 |
| 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*
7.9890
Price/Book*
0.7602
Price/Sales*
0.6302
Price/Cash Flow*
5.3877
Dividend Yield*
5.1166
Growth Measures
Long-Term Earnings
8.4228
Historical Earnings
1.5509
Sales Growth
7.9091
Cash-Flow Growth
10.6756
Book-Value Growth
9.1022
*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;
(5) are not warranted to be complete, accurate or timely; and
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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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