9806 Global X China Consumer Brand ETF
Solactive China Consumer Brand NR CNH

NAV as of

0.0000

4 Week: 6.58 - 7.19

52 Week: 5.01 - 7.90

Latest Closing Price

6.87

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index NTR.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
663,801,447
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.381.531.56
1 Day-0.150.000.00
1 Week2.084.050.51
1 Month-1.867.45-0.25
3 Months3.4611.790.29
6 Months8.6224.550.35
1 Year-5.6332.15-0.18
2 Years-32.5842.01-0.78
3 Years19.4854.290.36
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-20.2092-18.0151
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000099.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 663,801,447

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wuliangye Yibin Co Ltd Class A9.2403315,230061,337,453
2Yum China Holdings Inc8.8882135,600059,000,327
3Kweichow Moutai Co Ltd Class A8.757732,754058,133,764
4BYD Co Ltd Class A8.3238225,073055,253,171
5Li Ning Co Ltd6.6056829,119043,847,982
6ANTA Sports Products Ltd5.9801410,340039,695,794
7H World Group Ltd ADR5.3421105,971035,460,916
8Galaxy Entertainment Group Ltd5.2359769,683034,756,072
9Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A5.1051124,996033,887,666
10Techtronic Industries Co Ltd5.0662447,439033,629,186

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant80.36
Large19.40
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.9633

Price/Book*

3.9977

Price/Sales*

2.2041

Price/Cash Flow*

10.6071

Dividend Yield*

1.6218

Growth Measures

Long-Term Earnings

17.7662

Historical Earnings

9.0864

Sales Growth

7.6702

Cash-Flow Growth

20.7905

Book-Value Growth

11.2650

*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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