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

NAV as of

0.0000

4 Week: 0.86 - 0.97

52 Week: 0.84 - 1.19

Latest Closing Price

0.97

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:
553,601,215
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
259
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 Day0.310.000.00
1 Week5.184.191.24
1 Month14.177.161.98
3 Months-0.2012.26-0.02
6 Months-6.4314.58-0.44
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: 259

Number of Bond Holdings: 0

Number of Equity Holdings: 258

Total Market Value: 553,601,215

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ping An Insurance (Group) Co. of China Ltd Class A4.6001568,699025,466,341
2China Merchants Bank Co Ltd Class A3.4311544,885018,994,691
3Industrial Bank Co Ltd Class A1.9262598,730010,663,381
4Industrial And Commercial Bank Of China Ltd Class 1.77772,278,05109,841,180
5China State Construction Engineering Corp Ltd Clas1.56051,469,20108,638,902
6Midea Group Co Ltd Class A1.3308152,15707,367,442
7China Vanke Co Ltd Class A1.2628371,26906,990,995
8Bank of Communications Co Ltd Class A1.19681,391,90706,625,477
9Agricultural Bank of China Ltd Class A1.18752,282,59206,573,865
10Poly Developments and Holdings Group Co Ltd Class 1.1409352,85306,316,069

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.39
Large30.13
Medium29.01
Small0.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.3961

Price/Book*

0.7073

Price/Sales*

0.5713

Price/Cash Flow*

3.7569

Dividend Yield*

5.5787

Growth Measures

Long-Term Earnings

7.1238

Historical Earnings

4.0165

Sales Growth

10.0744

Cash-Flow Growth

14.4439

Book-Value Growth

9.9913

*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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