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

NAV as of

0.0000

4 Week: 1.02 - 1.08

52 Week: 0.84 - 1.16

Latest Closing Price

1.07

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:
460,825,822
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
288
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
YTD11.411.0410.92
1 Day-0.370.000.00
1 Week1.321.990.66
1 Month4.275.050.85
3 Months11.887.981.49
6 Months14.9914.741.02
1 Year-3.9420.35-0.19
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-20.954720.80906.05737.3276-5.1484
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000034.000098.000099.00007.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 288

Number of Bond Holdings: 0

Number of Equity Holdings: 287

Total Market Value: 460,825,822

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ping An Insurance (Group) Co. of China Ltd Class A4.0086399,841018,472,654
2China Merchants Bank Co Ltd Class A2.8629383,184013,193,025
3China Telecom Corp Ltd Class A2.08521,449,36709,609,303
4Shenzhen SED Industry Co Ltd Class A1.6937224,41007,804,980
5Industrial And Commercial Bank Of China Ltd Class 1.55731,601,86907,176,373
6Industrial Bank Co Ltd Class A1.5328420,93507,063,289
7Shanghai Rural Commercial Bank Co Ltd Class A1.2094952,69605,573,272
8China State Construction Engineering Corp Ltd Clas1.1667908,15605,376,284
9Bank of Communications Co Ltd Class A1.0860979,41205,004,795
10Agricultural Bank of China Ltd Class A1.06261,605,48304,896,723

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.48
Large28.77
Medium34.05
Small0.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.0467

Price/Book*

0.8216

Price/Sales*

0.6972

Price/Cash Flow*

4.3322

Dividend Yield*

4.5153

Growth Measures

Long-Term Earnings

9.0814

Historical Earnings

4.1166

Sales Growth

5.7322

Cash-Flow Growth

-5.1800

Book-Value Growth

7.6730

*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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