CHIU

Global X MSCI China Utilities ETF

MSCI China Utilities 10/50 NR USD

NAV as of 29-Sep-2023

12.8500

4 Week: 12.42 - 12.88

52 Week: 11.85 - 15.73

Latest Closing Price

12.69

Premium / Discount

-1.3

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 Utilities 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 utilities sector, as defined by the index provider. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
2,043,785
Launch Date:
06/12/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
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-13.501.13-11.91
1 Day-2.130.000.00
1 Week-1.912.29-0.83
1 Month-2.523.84-0.66
3 Months-12.417.15-1.74
6 Months-13.1012.27-1.07
1 Year-8.6022.56-0.38
2 Years-39.7937.23-1.07
3 Years-8.4842.43-0.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00006.13553.037940.7151-26.2686
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000096.000096.00002.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 2,043,785

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Resources Gas Group Ltd10.323127,5000164,581
2China Gas Holdings Ltd9.361734,3000149,253
3Guangdong Investment Ltd9.111365,8000145,260
4ENN Energy Holdings Ltd8.996512,8900143,431
5Beijing Enterprises Water Group Ltd6.5915199,4000105,087
6Huaneng Renewables Corp Ltd Class H5.4003224,900086,097
7Kunlun Energy Co Ltd4.992182,500079,589
8Beijing Enterprises Holdings Ltd4.412614,800070,350
9CGN Power Co Ltd4.2505261,600067,766
10China Longyuan Power Group Corp Ltd Class H4.1032115,200065,417

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.89
Large73.78
Medium5.40
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9478

Price/Book*

1.0153

Price/Sales*

0.6520

Price/Cash Flow*

3.9945

Dividend Yield*

4.9815

Growth Measures

Long-Term Earnings

15.6214

Historical Earnings

-6.1268

Sales Growth

17.3688

Cash-Flow Growth

-8.9134

Book-Value Growth

3.9708

*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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