BNE
Blue Horizon BNE ETF
Blue Horizon New Energy Econ 100 TR USD
NAV as of
4 Week: 23.23 - 26.03
52 Week: 20.85 - 28.21
Latest Closing Price
24.16
Premium / Discount
-0.05
Expense Ratio
0.87%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.52 | 1.56 | 2.90 |
| 1 Day | 2.92 | 0.00 | 0.00 |
| 1 Week | -1.18 | 6.21 | -0.19 |
| 1 Month | -4.79 | 8.17 | -0.59 |
| 3 Months | 1.06 | 12.41 | 0.09 |
| 6 Months | 2.08 | 20.80 | 0.10 |
| 1 Year | -8.81 | 31.81 | -0.28 |
| 2 Years | -14.43 | 40.38 | -0.36 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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 | 3.6020 | -19.1778 |
| 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 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 106
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 6,987,876
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ecopro BM Co Ltd Ordinary Shares | 1.4969 | 681 | 0 | 104,600 |
| 2 | First Solar Inc | 1.3483 | 472 | 0 | 94,221 |
| 3 | POSCO Chemical Co Ltd | 1.2821 | 462 | 0 | 89,590 |
| 4 | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 1.1893 | 36,000 | 0 | 83,106 |
| 5 | Universal Display Corp | 1.1890 | 585 | 0 | 83,088 |
| 6 | LG Energy Solution Ltd | 1.1791 | 194 | 0 | 82,392 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.73 |
| Large | 32.62 |
| Medium | 23.72 |
| Small | 22.53 |
| Micro | 3.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2145
Price/Book*
1.9702
Price/Sales*
1.0966
Price/Cash Flow*
5.4396
Dividend Yield*
1.8056
Growth Measures
Long-Term Earnings
13.7383
Historical Earnings
32.8217
Sales Growth
11.7073
Cash-Flow Growth
-2.8252
Book-Value Growth
12.4793
*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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(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.
