9845 Global X China Electric Vehicle ETF
Solactive China Electric Vehicle NR CNH

NAV as of 25-May-2022

16.1394

4 Week: 14.63 - 16.99

52 Week: 13.40 - 27.22

Latest Closing Price

16.04

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 Electric Vehicle Index NTR.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
4,778,803,468
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
21
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-31.342.90-10.81
1 Day0.250.000.00
1 Week-5.365.09-1.05
1 Month10.4413.270.79
3 Months-23.5725.38-0.93
6 Months-39.0030.05-1.30
1 Year-6.2442.87-0.15
2 Years121.7963.001.93
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000035.5137
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 20

Total Market Value: 4,778,803,468

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BYD Co Ltd Class A12.96282,161,1310619,466,590
2Ganfeng Lithium Co Ltd Class A10.79584,256,6970515,911,676
3Shenzhen Inovance Technology Co Ltd Class A10.57668,553,6260505,433,760
4EVE Energy Co Ltd Class A7.80744,879,7070373,102,397
5Contemporary Amperex Technology Co Ltd Class A7.7324947,4580369,518,095
6Gotion High-tech Co Ltd Class A6.95599,866,6460332,407,304
7Wuxi Lead Intelligent Equipment Co Ltd Class A6.62346,932,1070316,520,006
8GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class 6.41658,099,0600306,630,412
9Shanghai Putailai New Energy Technology Co Ltd Cla5.40252,078,3580258,173,631
10Sunwoda Electronic Co Ltd Class A4.84458,928,1740231,507,552

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.07
Large52.99
Medium3.92
Small0.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.0242

Price/Book*

4.1150

Price/Sales*

2.6124

Price/Cash Flow*

13.3980

Dividend Yield*

0.2642

Growth Measures

Long-Term Earnings

26.1688

Historical Earnings

70.9702

Sales Growth

34.6884

Cash-Flow Growth

48.6532

Book-Value Growth

23.3465

*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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