CHIK
Global X MSCI China Information Tech ETF
NAV as of
4 Week: 13.98 - 15.64
52 Week: 13.90 - 19.17
Latest Closing Price
14.39
Premium / Discount
-0.35
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 Information Technology 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 information technology sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -14.09 | 1.57 | -8.98 |
1 Day | -1.68 | 0.00 | 0.00 |
1 Week | -1.66 | 5.34 | -0.31 |
1 Month | -3.79 | 7.68 | -0.49 |
3 Months | -12.83 | 12.75 | -1.01 |
6 Months | -23.91 | 16.89 | -1.42 |
1 Year | -7.95 | 28.02 | -0.28 |
2 Years | -50.19 | 44.91 | -1.12 |
3 Years | -45.30 | 53.56 | -0.85 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45.5491 | 70.5893 | -16.1097 | -39.4433 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 7.0000 | 71.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 11,855,988
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Sunny Optical Technology (Group) Co Ltd | 10.5762 | 11,610 | 0 | 196,301 |
2 | AAC Technologies Holdings Inc | 8.1082 | 22,900 | 0 | 150,494 |
3 | Xiaomi Corp Ordinary Shares - Class B | 7.8038 | 125,700 | 0 | 144,843 |
4 | Lenovo Group Ltd | 7.5002 | 184,900 | 0 | 139,208 |
5 | Semiconductor Manufacturing International Corp | 6.2679 | 88,000 | 0 | 116,337 |
6 | Kingdee International Software Group Co Ltd | 4.2061 | 70,400 | 0 | 78,067 |
7 | GDS Holdings Ltd ADR | 4.1912 | 1,815 | 0 | 77,791 |
8 | Kingsoft Corp Ltd | 4.0665 | 29,500 | 0 | 75,476 |
9 | ZTE Corp Class H | 3.9349 | 24,200 | 0 | 73,033 |
10 | TravelSky Technology Ltd Class H | 3.8845 | 31,600 | 0 | 72,099 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 23.96 |
Large | 63.18 |
Medium | 11.31 |
Small | 1.48 |
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*
17.0974
Price/Book*
1.8109
Price/Sales*
1.0466
Price/Cash Flow*
9.2437
Dividend Yield*
1.8632
Growth Measures
Long-Term Earnings
21.9946
Historical Earnings
11.3788
Sales Growth
12.5453
Cash-Flow Growth
8.0279
Book-Value Growth
14.9999
*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.