9803
Premia CSI Caixin China Bedrock Ecoy ETF
NAV as of
4 Week: 1.00 - 1.05
52 Week: 0.91 - 1.16
Latest Closing Price
1.03
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 | 7.23 | 0.89 | 8.10 |
1 Day | 0.58 | 0.00 | 0.00 |
1 Week | -0.76 | 1.18 | -0.65 |
1 Month | 2.98 | 2.88 | 1.04 |
3 Months | 5.81 | 5.95 | 0.98 |
6 Months | 7.79 | 8.57 | 0.91 |
1 Year | -3.89 | 12.85 | -0.30 |
2 Years | 5.06 | 22.73 | 0.22 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.9547 | 20.8090 | 6.0573 | 7.3276 | -5.1484 | 6.2264 |
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 | 34.0000 | 98.0000 | 99.0000 | 7.0000 | 2.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 292
Number of Bond Holdings: 0
Number of Equity Holdings: 290
Total Market Value: 484,661,373
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.3584 | 396,416 | 0 | 16,276,841 |
2 | China Merchants Bank Co Ltd Class A | 2.7391 | 385,915 | 0 | 13,275,476 |
3 | Industrial And Commercial Bank Of China Ltd Class | 1.8194 | 1,606,140 | 0 | 8,817,709 |
4 | Agricultural Bank of China Ltd Class A | 1.4767 | 1,572,920 | 0 | 7,156,786 |
5 | Industrial Bank Co Ltd Class A | 1.4316 | 429,079 | 0 | 6,938,207 |
6 | Bank of Communications Co Ltd Class A | 1.3660 | 953,951 | 0 | 6,620,420 |
7 | Midea Group Co Ltd Class A | 1.3635 | 96,842 | 0 | 6,608,498 |
8 | Kweichow Moutai Co Ltd Class A | 1.2789 | 3,661 | 0 | 6,198,219 |
9 | PetroChina Co Ltd Class A | 1.2040 | 553,639 | 0 | 5,835,355 |
10 | China Petroleum & Chemical Corp Class A | 1.1032 | 817,570 | 0 | 5,346,908 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 36.20 |
Large | 29.90 |
Medium | 33.51 |
Small | 0.20 |
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*
7.7599
Price/Book*
0.7532
Price/Sales*
0.6527
Price/Cash Flow*
4.6847
Dividend Yield*
4.6316
Growth Measures
Long-Term Earnings
7.2717
Historical Earnings
-0.1369
Sales Growth
2.7542
Cash-Flow Growth
-8.4443
Book-Value Growth
7.5864
*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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(4) are provided solely for informational purposes;
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