9806
Global X China Consumer Brand ETF
Solactive China Consumer Brand NR CNH
NAV as of
4 Week: 6.40 - 7.03
52 Week: 6.38 - 11.34
Latest Closing Price
6.71
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 | -23.38 | 2.25 | -10.40 |
| 1 Day | 1.12 | 0.00 | 0.00 |
| 1 Week | 4.22 | 3.76 | 1.12 |
| 1 Month | -5.37 | 9.74 | -0.55 |
| 3 Months | -18.65 | 20.78 | -0.90 |
| 6 Months | -26.25 | 22.79 | -1.15 |
| 1 Year | -36.59 | 28.78 | -1.27 |
| 2 Years | -0.51 | 43.06 | -0.01 |
| 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.2092 |
| 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 | 0.0000 | 99.0000 |
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: 496,621,747
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BYD Co Ltd Class A | 10.1136 | 177,792 | 0 | 50,226,240 |
| 2 | Kweichow Moutai Co Ltd Class A | 10.0443 | 28,214 | 0 | 49,882,352 |
| 3 | Wuliangye Yibin Co Ltd Class A | 7.9990 | 254,400 | 0 | 39,724,560 |
| 4 | Gree Electric Appliances Inc of Zhuhai Class A | 6.1596 | 916,967 | 0 | 30,590,019 |
| 5 | Techtronic Industries Co Ltd | 6.0296 | 342,433 | 0 | 29,944,231 |
| 6 | Li Ning Co Ltd | 6.0150 | 585,935 | 0 | 29,871,700 |
| 7 | NIO Inc ADR | 5.8613 | 259,589 | 0 | 29,108,695 |
| 8 | Yum China Holdings Inc | 5.5537 | 99,595 | 0 | 27,580,774 |
| 9 | Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | 5.2363 | 100,792 | 0 | 26,004,336 |
| 10 | Haier Smart Home Co Ltd Class A | 4.7502 | 911,528 | 0 | 23,590,345 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.05 |
| Large | 28.65 |
| Medium | 1.02 |
| 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*
20.8336
Price/Book*
3.7515
Price/Sales*
2.1466
Price/Cash Flow*
10.7056
Dividend Yield*
2.8839
Growth Measures
Long-Term Earnings
14.9877
Historical Earnings
10.7944
Sales Growth
12.3039
Cash-Flow Growth
12.9313
Book-Value Growth
20.6160
*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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