BNE

Blue Horizon BNE ETF

Blue Horizon New Energy Econ 100 TR USD

NAV as of 28-Nov-2023

21.1888

4 Week: 20.09 - 21.80

52 Week: 19.59 - 27.49

Latest Closing Price

21.80

Premium / Discount

0.34

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

Fund Manager:
Genlith
Asset Under Management:
4,767,465
Launch Date:
07/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
106
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.671.39-4.08
1 Day2.110.000.00
1 Week2.862.391.20
1 Month10.647.621.40
3 Months-10.0411.76-0.85
6 Months-10.2415.61-0.66
1 Year-14.8121.97-0.67
2 Years-26.2040.30-0.65
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.6020-19.1778
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 102

Total Market Value: 4,767,465

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AeroVironment Inc1.5525546074,016
2Cameco Corp1.40361,481066,917
3Uber Technologies Inc1.38891,178066,215

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.17
Large36.54
Medium25.22
Small17.23
Micro7.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7430

Price/Book*

1.3393

Price/Sales*

0.7594

Price/Cash Flow*

3.9614

Dividend Yield*

3.0881

Growth Measures

Long-Term Earnings

14.4555

Historical Earnings

27.5908

Sales Growth

12.7297

Cash-Flow Growth

2.8336

Book-Value Growth

12.8658

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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