CHIE
Global X MSCI China Energy ETF
NAV as of
4 Week: 15.09 - 16.05
52 Week: 13.86 - 16.35
Latest Closing Price
16.05
Premium / Discount
0.39
Expense Ratio
0.66%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 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 Investable Market Index (the "parent index") that are classified in the energy sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.78 | 1.34 | 9.51 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | 0.92 | 0.96 | 0.95 |
| 1 Month | 4.25 | 4.22 | 1.01 |
| 3 Months | 7.79 | 9.59 | 0.81 |
| 6 Months | 11.92 | 14.48 | 0.82 |
| 1 Year | 3.55 | 21.59 | 0.16 |
| 2 Years | 41.83 | 40.86 | 1.02 |
| 3 Years | 77.84 | 51.46 | 1.51 |
| 5 Years | 30.17 | 65.82 | 0.46 |
| 10 Years | 0.94 | 87.96 | 0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.2764 | -9.7099 | -22.0399 | -0.3296 | 19.3649 | -3.0365 | 5.5699 | -18.6444 | 42.2873 | 26.6681 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 74.0000 | 96.0000 | 100.0000 | 47.0000 | 95.0000 | 1.0000 | 99.0000 | 100.0000 | 1.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.2149 |
| 28/12/2014 | 04/01/2015 | 0.3265 |
| 26/12/2013 | 07/01/2014 | 0.2833 |
| 26/12/2012 | 08/01/2013 | 0.2533 |
| 27/12/2011 | 08/01/2012 | 0.2611 |
| 28/12/2010 | 06/01/2011 | 0.1366 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 5,395,931
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CNOOC Ltd | 9.2137 | 93,085 | 0 | 145,628 |
| 2 | China Shenhua Energy Co Ltd Class H | 8.8582 | 69,530 | 0 | 140,008 |
| 3 | China Petroleum & Chemical Corp Class H | 8.7738 | 237,797 | 0 | 138,675 |
| 4 | PetroChina Co Ltd Class H | 8.6384 | 275,763 | 0 | 136,535 |
| 5 | Yanzhou Coal Mining Co Ltd Class H | 5.7539 | 87,125 | 0 | 90,943 |
| 6 | China Oilfield Services Ltd Class H | 5.1599 | 57,786 | 0 | 81,555 |
| 7 | China Coal Energy Co Ltd Class H | 4.4180 | 171,541 | 0 | 69,829 |
| 8 | Inner Mongolia Yitai Coal Co Ltd | 4.3319 | 78,699 | 0 | 68,468 |
| 9 | China Suntien Green Energy Corp Ltd Class H | 3.9147 | 219,400 | 0 | 61,873 |
| 10 | Offshore Oil Engineering Co Ltd | 3.8920 | 70,300 | 0 | 61,514 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.98 |
| Large | 44.02 |
| Medium | 13.23 |
| Small | 2.63 |
| 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*
5.9123
Price/Book*
1.0019
Price/Sales*
0.6102
Price/Cash Flow*
3.5475
Dividend Yield*
12.8895
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
42.8566
Sales Growth
13.7840
Cash-Flow Growth
28.2435
Book-Value Growth
6.4657
*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.
