9812
Samsung CSI China Dragon Internet ETF
CSI Glb China Internet PR HKD
NAV as of
4 Week: 1.27 - 1.40
52 Week: 0.90 - 1.62
Latest Closing Price
1.37
Premium / Discount
-0.45
Expense Ratio
0.65%
Investment Objective
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index unless otherwise stated in the relevant Appendix.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.73 | 2.22 | 0.33 |
| 1 Day | 0.59 | 0.00 | 0.00 |
| 1 Week | 4.10 | 5.10 | 0.80 |
| 1 Month | 3.00 | 11.68 | 0.26 |
| 3 Months | -0.44 | 16.96 | -0.03 |
| 6 Months | 14.33 | 35.81 | 0.40 |
| 1 Year | -5.64 | 47.04 | -0.12 |
| 2 Years | -52.16 | 67.05 | -0.78 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28.4941 | 76.8313 | -39.4340 | -21.6667 |
| 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 | 32.0000 | 4.0000 | 100.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 142,312,454
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 17.2147 | 71,300 | 460 | 24,498,680 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 14.7347 | 242,420 | 1,840 | 20,969,330 |
| 3 | Meituan Class B | 12.3177 | 128,800 | 920 | 17,529,680 |
| 4 | JD.com Inc Ordinary Shares - Class A | 8.0849 | 66,240 | 460 | 11,505,888 |
| 5 | PDD Holdings Inc ADR | 8.0577 | 16,652 | 92 | 11,467,056 |
| 6 | Baidu Inc | 6.9715 | 73,600 | 0 | 9,921,280 |
| 7 | East Money Information Co Ltd Class A | 4.6658 | 280,600 | 4,600 | 6,639,964 |
| 8 | NetEase Inc Ordinary Shares | 4.4232 | 51,980 | 460 | 6,294,778 |
| 9 | Xiaomi Corp Class B | 3.8335 | 460,000 | 0 | 5,455,600 |
| 10 | Trip.com Group Ltd | 3.5892 | 18,400 | 0 | 5,107,840 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 89.11 |
| Large | 10.72 |
| Medium | 0.17 |
| 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*
18.7795
Price/Book*
2.2029
Price/Sales*
1.5028
Price/Cash Flow*
13.4255
Dividend Yield*
0.3567
Growth Measures
Long-Term Earnings
17.1881
Historical Earnings
124.6406
Sales Growth
22.0856
Cash-Flow Growth
-8.8020
Book-Value Growth
10.8137
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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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