9812 Samsung CSI China Dragon Internet ETF
CSI Glb China Internet PR HKD

NAV as of

0.0000

4 Week: 0.96 - 1.26

52 Week: 0.90 - 1.88

Latest Closing Price

1.22

Premium / Discount

-0.28

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

Fund Manager:
Samsung asset management (HK) Co., Ltd.
Asset Under Management:
104,409,376
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.113.62-7.76
1 Day3.450.000.00
1 Week9.778.481.15
1 Month40.5620.781.95
3 Months-10.7829.58-0.36
6 Months-8.7135.20-0.25
1 Year-32.6655.49-0.59
2 Years-54.7867.17-0.82
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000028.494176.8313-39.4340
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000032.00004.0000100.0000

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: 104,409,376

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares15.2846259,7005,30015,958,565
2Meituan Class B15.1695126,9102,59015,838,368
3Tencent Holdings Ltd13.412068,1101,39014,003,416
4JD.com Inc Ordinary Shares - Class A10.691176,9301,57011,162,543
5Pinduoduo Inc ADR7.937719,2573938,287,700
6East Money Information Co Ltd Class A5.1999323,4006,6005,429,151
7NetEase Inc Ordinary Shares4.941260,2701,2305,159,112
8Baidu Inc4.758166,1501,3504,967,865
9Xiaomi Corp Class B4.4654529,20010,8004,662,252
10Trip.com Group Ltd3.251419,6004003,394,720

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant85.90
Large12.68
Medium1.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1152

Price/Book*

1.6525

Price/Sales*

1.0303

Price/Cash Flow*

8.9299

Dividend Yield*

0.4861

Growth Measures

Long-Term Earnings

14.0179

Historical Earnings

136.2021

Sales Growth

28.2493

Cash-Flow Growth

7.8842

Book-Value Growth

33.1125

*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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