CHIC Global X MSCI China Comm Services ETF
MSCI China Cmnct Svcs 10/50 NR USD

NAV as of 06-Dec-2022

13.7400

4 Week: 11.17 - 14.10

52 Week: 9.60 - 20.41

Latest Closing Price

13.54

Premium / Discount

1.63

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the MSCI China Communication Services 10/50 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the communication services sector, as defined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
6,453,274
Launch Date:
07/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.623.14-9.11
1 Day4.150.000.00
1 Week9.495.211.82
1 Month27.6115.391.79
3 Months1.6625.530.06
6 Months-18.5430.24-0.61
1 Year-29.0448.97-0.59
2 Years-47.0157.86-0.81
3 Years-37.7364.40-0.59
5 Years-52.7676.20-0.69
10 Years3.6895.710.04

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.324553.8137-1.28748.7615-2.615646.7816-24.92006.242312.5594-26.5282
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.00002.000069.00003.000057.000039.000069.000094.000084.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/201907/01/20200.0775
26/06/201907/07/20190.0499
27/12/201708/01/20180.6806
27/12/201603/01/20170.9605
28/12/201404/01/20150.0720
26/12/201307/01/20140.0061
26/12/201208/01/20130.0801
27/12/201108/01/20120.1920
28/12/201006/01/20110.0252

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 6,453,274

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Baidu Inc ADR9.441518,85902,067,324
2NetEase Inc ADR8.19605,83201,794,623
3Tencent Holdings Ltd8.149442,68501,784,408
4China Mobile Ltd8.0180214,30001,755,627
5Weibo Corp ADR Class A4.476818,6570980,239
6Momo Inc ADR4.401925,3510963,845
7Autohome Inc ADR4.173410,2010913,806
8China Unicom (Hong Kong) Ltd4.0241878,5000881,129
9China Tower Corp Ltd Ordinary Shares - Class H3.94453,845,7000863,700
1058.com Inc ADR repr Class A3.909515,7300856,027

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.48
Large43.29
Medium18.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9634

Price/Book*

1.5533

Price/Sales*

2.6524

Price/Cash Flow*

8.6219

Dividend Yield*

3.7211

Growth Measures

Long-Term Earnings

13.9634

Historical Earnings

1.8477

Sales Growth

3.9379

Cash-Flow Growth

9.9422

Book-Value Growth

15.6256

*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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