9812

Samsung CSI China Dragon Internet ETF

CSI Glb China Internet PR HKD

NAV as of

0.0000

4 Week: 1.22 - 1.36

52 Week: 0.90 - 1.62

Latest Closing Price

1.23

Premium / Discount

-0.67

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:
135,488,368
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-10.281.89-5.43
1 Day-0.810.000.00
1 Week-2.864.65-0.62
1 Month-3.487.35-0.47
3 Months-1.4514.41-0.10
6 Months-10.9319.37-0.56
1 Year0.6640.570.02
2 Years-37.5963.97-0.59
3 Years-48.6174.54-0.65
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000028.494176.8313-39.4340-21.6667
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000032.00004.0000100.000028.0000

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: 135,488,368

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares15.2614229,240-44020,677,448
2Meituan Class B14.2301150,040-44019,280,140
3Tencent Holdings Ltd13.404155,880018,161,000
4PDD Holdings Inc ADR10.988919,184-4414,888,729
5Baidu Inc7.016968,20009,507,080
6JD.com Inc Ordinary Shares - Class A5.814161,16007,877,408
7NetEase Inc Ordinary Shares5.745047,52007,783,776
8East Money Information Co Ltd Class A3.8806308,00005,257,771
9Xiaomi Corp Class B3.8534422,40005,220,864
10Kuaishou Technology Ordinary Shares - Class B3.544374,80004,802,160

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant89.38
Large10.45
Medium0.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1065

Price/Book*

2.2182

Price/Sales*

1.6306

Price/Cash Flow*

8.9171

Dividend Yield*

0.4002

Growth Measures

Long-Term Earnings

16.1304

Historical Earnings

-6.8249

Sales Growth

22.4887

Cash-Flow Growth

-8.3268

Book-Value Growth

11.0251

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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