CHIM

Global X MSCI China Materials ETF

MSCI China Materials 10/50 NR USD

NAV as of 28-Sep-2023

15.3900

4 Week: 15.43 - 16.41

52 Week: 14.59 - 20.49

Latest Closing Price

15.48

Premium / Discount

-0.29

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 Materials 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 materials sector, as defined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
2,925,159
Launch Date:
11/01/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
109
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-11.561.47-7.86
1 Day0.360.000.00
1 Week-3.071.67-1.83
1 Month-2.735.50-0.50
3 Months-0.2610.22-0.03
6 Months-14.9215.63-0.95
1 Year-4.5625.88-0.18
2 Years-38.7838.67-1.00
3 Years-13.5449.65-0.27
5 Years-13.2063.10-0.21
10 Years5.2092.610.06

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -13.8180-0.4974-12.106714.767852.9270-25.566218.070132.322610.3140-24.0895
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000060.0000100.00001.000029.000071.000068.000054.00009.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.1620
28/12/201404/01/20150.2052
26/12/201307/01/20140.2458
26/12/201208/01/20130.1346
28/12/201006/01/20110.1430

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 2,925,159

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China National Building Material Co Ltd Class H9.6522237,0000217,446
2Anhui Conch Cement Co Ltd Class H9.428233,9000212,401
3China Resources Cement Holdings Ltd8.3182166,5000187,395
4Zijin Mining Group Co Ltd Class H6.2110387,4590139,922
5Nine Dragons Paper (Holdings) Ltd4.9589117,6700111,716
6Jiangxi Copper Co Ltd Class H4.341983,591097,815
7Aluminum Corporation of China Ltd Class H4.0201281,639090,567
8China Molybdenum Co Ltd Class H3.7837254,954085,239
9Zhaojin Mining Industry Co Ltd Class H3.741974,984084,298
10Sinopec Shanghai Petrochemical Co Ltd Class H3.2407253,150073,006

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.10
Large74.45
Medium10.35
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1641

Price/Book*

1.2211

Price/Sales*

0.5834

Price/Cash Flow*

6.8954

Dividend Yield*

3.5240

Growth Measures

Long-Term Earnings

14.5866

Historical Earnings

1.6168

Sales Growth

11.9643

Cash-Flow Growth

0.0512

Book-Value Growth

9.5990

*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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