CHIR
Global X MSCI China Real Estate ETF
MSCI China Real Estate 10/50 NR USD
NAV as of
4 Week: 16.80 - 20.43
52 Week: 4.83 - 25.40
Latest Closing Price
17.28
Premium / Discount
0.96
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 Real Estate 10/50 Index ("underlying 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 real estate sector, as defined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -19.25 | 2.34 | -8.24 |
| 1 Day | 2.88 | 0.00 | 0.00 |
| 1 Week | -5.13 | 5.34 | -0.96 |
| 1 Month | -13.79 | 9.78 | -1.41 |
| 3 Months | -19.49 | 16.50 | -1.18 |
| 6 Months | 127.42 | 109.31 | 1.17 |
| 1 Year | 84.66 | 116.23 | 0.73 |
| 2 Years | 3.47 | 124.72 | 0.03 |
| 3 Years | 10.41 | 127.50 | 0.08 |
| 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 | 35.1139 | -13.9753 | -30.9281 | -29.1505 |
| 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 | 23.0000 | 99.0000 | 98.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 5,765,442
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Country Garden Holdings Co Ltd | 9.4979 | 116,200 | 0 | 170,521 |
| 2 | Sunac China Holdings Ltd | 9.2346 | 33,400 | 0 | 165,795 |
| 3 | China Resources Land Ltd | 8.8404 | 36,000 | 0 | 158,718 |
| 4 | China Overseas Land & Investment Ltd | 8.2022 | 44,300 | 0 | 147,261 |
| 5 | Longfor Group Holdings Ltd | 8.1182 | 34,300 | 0 | 145,752 |
| 6 | Shimao Property Holdings Ltd | 4.8776 | 25,000 | 0 | 87,570 |
| 7 | China Jinmao Holdings Group Ltd | 4.4817 | 112,800 | 0 | 80,463 |
| 8 | China Evergrande Group | 4.4186 | 30,700 | 0 | 79,330 |
| 9 | China Vanke Co Ltd Class H | 4.0609 | 19,500 | 0 | 72,908 |
| 10 | Logan Property Holdings Co Ltd | 2.8587 | 32,700 | 0 | 51,325 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.55 |
| Large | 46.02 |
| Medium | 12.18 |
| Small | 0.00 |
| 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*
7.7164
Price/Book*
0.7262
Price/Sales*
0.4063
Price/Cash Flow*
3.3377
Dividend Yield*
4.7505
Growth Measures
Long-Term Earnings
8.1870
Historical Earnings
-12.0809
Sales Growth
11.9778
Cash-Flow Growth
13.0238
Book-Value Growth
4.7802
*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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