CHIK
Global X MSCI China Information Tech ETF
MSCI China Information Tech 10/50 NR USD
NAV as of
4 Week: 17.10 - 18.59
52 Week: 13.90 - 21.29
Latest Closing Price
18.59
Premium / Discount
-0.69
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 | 12.91 | 1.67 | 7.74 |
| 1 Day | 1.67 | 0.00 | 0.00 |
| 1 Week | 6.46 | 3.58 | 1.80 |
| 1 Month | 7.71 | 7.78 | 0.99 |
| 3 Months | 16.31 | 13.82 | 1.18 |
| 6 Months | 21.03 | 22.20 | 0.95 |
| 1 Year | -13.35 | 32.53 | -0.41 |
| 2 Years | -35.19 | 45.60 | -0.77 |
| 3 Years | 3.88 | 58.51 | 0.07 |
| 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: 107
Number of Bond Holdings: 0
Number of Equity Holdings: 106
Total Market Value: 16,759,188
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 | 23.47 |
| Large | 68.89 |
| Medium | 5.86 |
| Small | 1.52 |
| 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*
14.0992
Price/Book*
2.0381
Price/Sales*
0.9259
Price/Cash Flow*
9.4813
Dividend Yield*
2.1531
Growth Measures
Long-Term Earnings
15.7612
Historical Earnings
32.3075
Sales Growth
12.0520
Cash-Flow Growth
8.1093
Book-Value Growth
14.8818
*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
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(4) are provided solely for informational purposes;
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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.
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