9820 Global X China Biotech ETF
Solactive China Biotech NR CNH

NAV as of

0.0000

4 Week: 8.14 - 8.85

52 Week: 6.87 - 10.40

Latest Closing Price

8.36

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 Biotech Index NTR.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
737,120,144
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.851.77-1.61
1 Day-0.890.000.00
1 Week-0.364.50-0.08
1 Month-2.457.22-0.34
3 Months2.3913.890.17
6 Months18.6724.550.76
1 Year-21.6534.70-0.62
2 Years-42.0250.20-0.84
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000069.6975-19.6517-26.0911
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00003.000082.000085.0000

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: 737,120,144

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jiangsu Hengrui Pharmaceuticals Co Ltd Class A11.07271,912,796-22,50081,619,005
2Wuxi AppTec Co Ltd Class A8.9965826,051-9,60066,315,374
3Walvax Biotechnology Co Ltd Class A8.94631,801,285-21,30065,945,044
4WuXi Biologics (Cayman) Inc7.21281,207,590-13,50053,167,093
5Innovent Biologics Inc7.02181,528,300-18,00051,759,333
6Sino Biopharmaceutical Ltd6.408312,306,672-144,00047,236,569
7Shanghai RAAS Blood Products Co Ltd Class A4.74805,590,794-65,70034,998,370
8Hualan Biological Engineering Inc Class A3.83941,262,293-15,00028,300,609
9Akeso Inc Ordinary Shares2.8317570,268-6,00020,873,344
10Hygeia Healthcare Holdings Co Ltd Ordinary Shares2.7740399,767-4,80020,447,381

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.28
Large54.26
Medium13.19
Small5.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.9170

Price/Book*

3.3571

Price/Sales*

4.7094

Price/Cash Flow*

16.6740

Dividend Yield*

1.6447

Growth Measures

Long-Term Earnings

18.6253

Historical Earnings

37.3303

Sales Growth

18.2083

Cash-Flow Growth

12.1204

Book-Value Growth

10.4845

*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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