9806
Global X China Consumer Brand ETF
Solactive China Consumer Brand NR CNH
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.38 | 1.53 | 1.56 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | 2.08 | 4.05 | 0.51 |
| 1 Month | -1.86 | 7.45 | -0.25 |
| 3 Months | 3.46 | 11.79 | 0.29 |
| 6 Months | 8.62 | 24.55 | 0.35 |
| 1 Year | -5.63 | 32.15 | -0.18 |
| 2 Years | -32.58 | 42.01 | -0.78 |
| 3 Years | 19.48 | 54.29 | 0.36 |
| 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 | 0.0000 | 0.0000 | 0.0000 | -20.2092 | -18.0151 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 99.0000 | 56.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Wuliangye Yibin Co Ltd Class A | 9.2403 | 315,230 | 0 | 61,337,453 |
| 2 | Yum China Holdings Inc | 8.8882 | 135,600 | 0 | 59,000,327 |
| 3 | Kweichow Moutai Co Ltd Class A | 8.7577 | 32,754 | 0 | 58,133,764 |
| 4 | BYD Co Ltd Class A | 8.3238 | 225,073 | 0 | 55,253,171 |
| 5 | Li Ning Co Ltd | 6.6056 | 829,119 | 0 | 43,847,982 |
| 6 | ANTA Sports Products Ltd | 5.9801 | 410,340 | 0 | 39,695,794 |
| 7 | H World Group Ltd ADR | 5.3421 | 105,971 | 0 | 35,460,916 |
| 8 | Galaxy Entertainment Group Ltd | 5.2359 | 769,683 | 0 | 34,756,072 |
| 9 | Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 5.1051 | 124,996 | 0 | 33,887,666 |
| 10 | Techtronic Industries Co Ltd | 5.0662 | 447,439 | 0 | 33,629,186 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 80.36 |
| Large | 19.40 |
| Medium | 0.00 |
| 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*
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
| 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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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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