CHII

Global X MSCI China Industrials ETF

MSCI China Industrials 10/50 NR USD

NAV as of 28-Sep-2023

10.9200

4 Week: 10.80 - 11.48

52 Week: 10.80 - 14.12

Latest Closing Price

10.91

Premium / Discount

-0.55

Expense Ratio

0.65%

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 Industrials 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 industrials sector, as defined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
4,675,839
Launch Date:
29/11/2009
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
121
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.921.13-13.19
1 Day0.140.000.00
1 Week-0.861.58-0.54
1 Month-4.384.37-1.00
3 Months-8.249.16-0.90
6 Months-16.8813.06-1.29
1 Year-9.3421.71-0.43
2 Years-32.0832.96-0.97
3 Years-18.0339.95-0.45
5 Years-24.5053.83-0.46
10 Years-6.2783.77-0.07

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.272915.4178-7.1654-2.742527.7751-10.26055.496311.576011.0849-20.2026
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.00005.000078.000059.000083.000017.0000100.000087.00008.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1989
28/12/201404/01/20150.0986
26/12/201307/01/20140.1866
26/12/201208/01/20130.1615
27/12/201108/01/20120.0223
28/12/201006/01/20110.2303

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 120

Total Market Value: 4,675,839

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CITIC Ltd8.0398120,2000161,053
2ZTO Express (Cayman) Inc ADR7.39666,5970148,169
3China Conch Venture Holdings Ltd6.731533,6000134,845
4Country Garden Services Holdings Co Ltd4.336524,800086,870
5Fosun International Ltd3.632752,900072,770
6China Communications Construction Co Ltd Class H3.611591,443072,346
7Weichai Power Co Ltd Class H3.494140,096069,994
8CRRC Corp Ltd Class H3.121890,253062,537
9China Everbright International Ltd2.973676,150059,567
10China Railway Group Ltd Class H2.478978,298049,657

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.01
Large46.68
Medium11.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.4235

Price/Book*

0.8882

Price/Sales*

0.4898

Price/Cash Flow*

4.4652

Dividend Yield*

3.1863

Growth Measures

Long-Term Earnings

15.0940

Historical Earnings

14.0168

Sales Growth

10.5086

Cash-Flow Growth

29.5000

Book-Value Growth

8.9451

*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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