9845

Global X China Electric Vhcl &BatteryETF

Solactive China Electric Vehicle NR CNH

NAV as of 16-Jun-2022

19.4694

4 Week: 10.36 - 11.33

52 Week: 10.36 - 16.67

Latest Closing Price

10.36

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. The Manager intends to adopt a combination of physical and synthetic replication strategy to achieve the investment objective of the Fund. The Fund will invest 50% to 100% of its Net Asset Value directly in constituent stocks of the; and the Fund will use synthetic replication strategy as an ancillary strategy when the Manager considers that such investments are beneficial to the Sub-Fund by investing up to 50% of its Net Asset Value in FDIs, mainly funded total return Swap transaction(s) with one or more Swap Counterparty(ies).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
1,882,506,873
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.801.55-17.24
1 Day2.030.000.00
1 Week-0.093.15-0.03
1 Month-5.466.13-0.89
3 Months-14.2010.76-1.32
6 Months-22.7917.71-1.29
1 Year-32.6329.97-1.09
2 Years-54.1249.84-1.09
3 Years5.3867.770.08
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000035.5137-32.5251
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 1,882,506,873

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BYD Co Ltd Class A10.8155813,7000195,027,616
2Contemporary Amperex Technology Co Ltd Class A10.7858940,8000194,491,584
3Shenzhen Inovance Technology Co Ltd Class A7.26381,942,8000130,983,576
4Ganfeng Lithium Group Co Ltd Class A5.06712,035,000091,371,500
5EVE Energy Co Ltd Class A4.51961,826,900081,498,009
6Fuyao Glass Industry Group Co Ltd Class A4.05601,924,700073,138,600
7Tianqi Lithium Industries Inc Class A2.9255967,958052,753,711
8Tianneng Battery Group Co Ltd Class A2.32401,233,283041,906,956
9Ningbo Tuopu Group Co Ltd Class A2.2522572,400040,611,780
10Zhuzhou CRRC Times Electric Co Ltd Class A2.1760981,935039,238,123

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.87
Large42.62
Medium2.92
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9530

Price/Book*

1.5983

Price/Sales*

1.1631

Price/Cash Flow*

4.1426

Dividend Yield*

5.9835

Growth Measures

Long-Term Earnings

12.2066

Historical Earnings

103.7876

Sales Growth

67.6948

Cash-Flow Growth

96.3615

Book-Value Growth

38.6199

*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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