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

NAV as of

0.0000

4 Week: 1.19 - 1.42

52 Week: 1.03 - 2.74

Latest Closing Price

1.28

Premium / Discount

3.52

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:
152,122,948
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-23.664.21-5.62
1 Day4.540.000.00
1 Week6.377.990.80
1 Month2.6118.160.14
3 Months-21.5038.59-0.56
6 Months-34.9642.60-0.82
1 Year-48.9751.03-0.96
2 Years0.000.000.00
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: 152,122,948

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd16.091064,860024,478,164
2Alibaba Group Holding Ltd ADR15.087930,127022,952,216
3Meituan Class B14.0824124,550021,422,600
4JD.com Inc ADR9.552230,033014,531,032
5Baidu Inc ADR7.164611,186-4710,898,977
6NetEase Inc ADR6.378812,97209,703,553
7East Money Information Co Ltd Class A6.0366338,40016,9209,183,120
8Xiaomi Corp Class B4.5232564,00006,880,800
9Pinduoduo Inc ADR4.492020,21006,833,403
10Trip.com Group Ltd ADR2.505620,53903,811,577

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant85.68
Large13.23
Medium1.07
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7485

Price/Book*

2.2136

Price/Sales*

1.7278

Price/Cash Flow*

13.5366

Dividend Yield*

0.1977

Growth Measures

Long-Term Earnings

7.2273

Historical Earnings

51.4930

Sales Growth

23.7824

Cash-Flow Growth

5.2484

Book-Value Growth

26.9349

*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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