CHIE

Global X MSCI China Energy ETF

MSCI China Energy IMI Plus 10/50 NR USD

NAV as of 28-Nov-2023

15.8600

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

Fund Manager:
Global X Funds
Asset Under Management:
5,395,931
Launch Date:
14/12/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.781.349.51
1 Day0.500.000.00
1 Week0.920.960.95
1 Month4.254.221.01
3 Months7.799.590.81
6 Months11.9214.480.82
1 Year3.5521.590.16
2 Years41.8340.861.02
3 Years77.8451.461.51
5 Years30.1765.820.46
10 Years0.9487.960.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.2764-9.7099-22.0399-0.329619.3649-3.03655.5699-18.644442.287326.6681
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000096.0000100.000047.000095.00001.000099.0000100.00001.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.2149
28/12/201404/01/20150.3265
26/12/201307/01/20140.2833
26/12/201208/01/20130.2533
27/12/201108/01/20120.2611
28/12/201006/01/20110.1366

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
1CNOOC Ltd9.213793,0850145,628
2China Shenhua Energy Co Ltd Class H8.858269,5300140,008
3China Petroleum & Chemical Corp Class H8.7738237,7970138,675
4PetroChina Co Ltd Class H8.6384275,7630136,535
5Yanzhou Coal Mining Co Ltd Class H5.753987,125090,943
6China Oilfield Services Ltd Class H5.159957,786081,555
7China Coal Energy Co Ltd Class H4.4180171,541069,829
8Inner Mongolia Yitai Coal Co Ltd4.331978,699068,468
9China Suntien Green Energy Corp Ltd Class H3.9147219,400061,873
10Offshore Oil Engineering Co Ltd3.892070,300061,514

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.98
Large44.02
Medium13.23
Small2.63
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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