9845
Global X China Electric Vhcl &BatteryETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.80 | 1.55 | -17.24 |
| 1 Day | 2.03 | 0.00 | 0.00 |
| 1 Week | -0.09 | 3.15 | -0.03 |
| 1 Month | -5.46 | 6.13 | -0.89 |
| 3 Months | -14.20 | 10.76 | -1.32 |
| 6 Months | -22.79 | 17.71 | -1.29 |
| 1 Year | -32.63 | 29.97 | -1.09 |
| 2 Years | -54.12 | 49.84 | -1.09 |
| 3 Years | 5.38 | 67.77 | 0.08 |
| 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 | 0.0000 | 35.5137 | -32.5251 |
| 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 | 0.0000 | 1.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | BYD Co Ltd Class A | 10.8155 | 813,700 | 0 | 195,027,616 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 10.7858 | 940,800 | 0 | 194,491,584 |
| 3 | Shenzhen Inovance Technology Co Ltd Class A | 7.2638 | 1,942,800 | 0 | 130,983,576 |
| 4 | Ganfeng Lithium Group Co Ltd Class A | 5.0671 | 2,035,000 | 0 | 91,371,500 |
| 5 | EVE Energy Co Ltd Class A | 4.5196 | 1,826,900 | 0 | 81,498,009 |
| 6 | Fuyao Glass Industry Group Co Ltd Class A | 4.0560 | 1,924,700 | 0 | 73,138,600 |
| 7 | Tianqi Lithium Industries Inc Class A | 2.9255 | 967,958 | 0 | 52,753,711 |
| 8 | Tianneng Battery Group Co Ltd Class A | 2.3240 | 1,233,283 | 0 | 41,906,956 |
| 9 | Ningbo Tuopu Group Co Ltd Class A | 2.2522 | 572,400 | 0 | 40,611,780 |
| 10 | Zhuzhou CRRC Times Electric Co Ltd Class A | 2.1760 | 981,935 | 0 | 39,238,123 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 28.87 |
| Large | 42.62 |
| Medium | 2.92 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
