9826
Global X China Cloud Computing ETF
NAV as of
4 Week: 6.05 - 6.54
52 Week: 5.88 - 8.72
Latest Closing Price
6.16
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 Cloud Computing Index NTR.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.38 | 1.89 | -2.31 |
| 1 Day | 0.89 | 0.00 | 0.00 |
| 1 Week | -1.03 | 3.86 | -0.27 |
| 1 Month | -3.42 | 6.86 | -0.50 |
| 3 Months | -5.76 | 13.03 | -0.44 |
| 6 Months | -14.16 | 19.91 | -0.71 |
| 1 Year | -5.90 | 29.95 | -0.20 |
| 2 Years | -39.37 | 55.86 | -0.70 |
| 3 Years | -58.37 | 67.24 | -0.87 |
| 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 | 0.0000 | 69.7876 | -36.1612 | -29.5802 |
| 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 | 0.0000 | 7.0000 | 99.0000 | 48.0000 |
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: 346,009,929
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NetEase Inc ADR | 11.4117 | 45,871 | 0 | 37,424,382 |
| 2 | KE Holdings Inc ADR | 11.1013 | 319,324 | 0 | 36,406,317 |
| 3 | Tencent Holdings Ltd | 9.5519 | 106,991 | 0 | 31,325,153 |
| 4 | Alibaba Group Holding Ltd ADR | 8.5395 | 51,086 | 0 | 28,005,026 |
| 5 | Kingdee International Software Group Co Ltd | 2.9111 | 886,155 | 0 | 9,546,764 |
| 6 | SenseTime Group Inc Class B | 2.4103 | 6,298,023 | 0 | 7,904,311 |
| 7 | Kingsoft Corp Ltd | 2.1569 | 296,411 | 0 | 7,073,612 |
| 8 | Iflytek Co Ltd Class A | 1.6060 | 115,300 | 0 | 5,266,904 |
| 9 | Hundsun Technologies Inc Class A | 1.3963 | 148,482 | 0 | 4,579,185 |
| 10 | Lufax Holding Ltd ADR | 1.3465 | 733,619 | 0 | 4,415,748 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.79 |
| Large | 17.47 |
| Medium | 2.09 |
| 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*
44.8922
Price/Book*
4.5663
Price/Sales*
5.6447
Price/Cash Flow*
65.1884
Dividend Yield*
0.3716
Growth Measures
Long-Term Earnings
31.4006
Historical Earnings
-10.9866
Sales Growth
13.5709
Cash-Flow Growth
0.6495
Book-Value Growth
8.8216
*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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(4) are provided solely for informational purposes;
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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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