GXC
SPDR® S&P China ETF
NAV as of
4 Week: 71.76 - 75.32
52 Week: 60.58 - 92.04
Latest Closing Price
71.79
Premium / Discount
-0.11
Expense Ratio
0.59%
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.38 | 1.61 | -5.22 |
| 1 Day | -0.79 | 0.00 | 0.00 |
| 1 Week | -1.59 | 1.44 | -1.11 |
| 1 Month | 0.70 | 5.68 | 0.12 |
| 3 Months | -4.65 | 12.14 | -0.38 |
| 6 Months | -7.61 | 17.44 | -0.44 |
| 1 Year | -6.08 | 30.08 | -0.20 |
| 2 Years | -33.57 | 45.22 | -0.74 |
| 3 Years | -39.59 | 51.69 | -0.77 |
| 5 Years | -26.00 | 63.97 | -0.41 |
| 10 Years | -4.56 | 79.99 | -0.06 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 9.3348 | 5.0391 | -4.5644 | 0.6380 | 50.5061 | -18.6730 | 21.4594 | 29.2541 | -19.7764 | -22.0103 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 22.0000 | 43.0000 | 36.0000 | 33.0000 | 44.0000 | 65.0000 | 62.0000 | 78.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 1.0474 |
| 16/06/2016 | 28/06/2016 | 0.4268 |
| 18/12/2014 | 29/12/2014 | 0.7077 |
| 19/06/2014 | 01/07/2014 | 0.9721 |
| 19/12/2013 | 02/01/2014 | 0.4906 |
| 20/06/2013 | 02/07/2013 | 1.2914 |
| 20/12/2012 | 03/01/2013 | 0.3273 |
| 14/06/2012 | 26/06/2012 | 1.1704 |
| 15/12/2011 | 28/12/2011 | 0.2998 |
| 16/06/2011 | 28/06/2011 | 1.0003 |
Portfolio Data
Total Number of Holdings: 1197
Number of Bond Holdings: 1
Number of Equity Holdings: 1176
Total Market Value: 849,751,541
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 9.9110 | 2,108,015 | 0 | 84,219,235 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 6.6983 | 5,248,500 | 0 | 56,919,048 |
| 3 | Meituan Class B | 2.7023 | 1,475,381 | 0 | 22,962,614 |
| 4 | PDD Holdings Inc ADR | 2.6914 | 232,541 | 0 | 22,870,407 |
| 5 | China Construction Bank Corp Class H | 2.2303 | 33,451,623 | 0 | 18,951,670 |
| 6 | NetEase Inc Ordinary Shares | 1.5346 | 636,900 | 0 | 13,040,347 |
| 7 | Baidu Inc | 1.5270 | 775,100 | 0 | 12,975,496 |
| 8 | JD.com Inc Ordinary Shares - Class A | 1.5032 | 835,132 | 0 | 12,773,587 |
| 9 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.4425 | 2,070,100 | 0 | 12,257,415 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.17 |
| Large | 25.52 |
| Medium | 10.41 |
| Small | 1.26 |
| Micro | 0.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4515
Price/Book*
1.2881
Price/Sales*
1.0145
Price/Cash Flow*
7.5764
Dividend Yield*
2.7713
Growth Measures
Long-Term Earnings
9.5977
Historical Earnings
2.0910
Sales Growth
9.2753
Cash-Flow Growth
3.0310
Book-Value Growth
6.6768
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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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