Data Query
CHII
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| Net Asset Value: | Change: | Change: |
USD 11.88 | USD -0.07 | -0.59% |
| Price | Change: | Change: |
USD 11.88 | USD 0.00 | 0.00% |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Industrials 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 is designed to measure the equity performance of the investable universe of companies in the industrials sector of the Chinese economy. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| China Railway Group Limited H Shares | 5.07% |
| Anhui Conch Cement Company Limited H Shares | 4.88% |
| China National Building Material Co., Ltd. H Shares | 4.75% |
| China Railway Construction Corporation Limited H Shares | 4.72% |
| China Communications Construction Co., Ltd. H Shares | 4.67% |
| Weichai Power Co., Ltd. H Shares | 4.60% |
| Shanghai Industrial Holdings Ltd. | 4.40% |
| Jiangsu Expressway Company Limited H Shares | 4.23% |
| Yangzijiang Shipbuilding holdings | 4.20% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | 3.87% |
| Weighting | 45.4% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.59 | 0.76 | -0.79 | -10.78 | -9.64 | -5.25 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
22.7 | -37.18 | 7.51 | N/A | -7.51 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 4,212.59 |
| P/E Ratio: | 10.26 |
| P/B Ratio: | 0.97 |
| Dividend Yield (% p.a): | 1.44 |
| Sharpe Ratio 3Yr: | -0.06 |
| r-Squared (3 Yr): | 46.47 |
| Std Dev 3 Year: | 34.77 |
| Alpha: | -13.65 |
| Beta: | 1.15 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 4,485,799 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 36 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2009-12-01 |
| Trading Symbols: | CHII |
| Trading & Liquidity | |
| Spread: | 0.113 |
| % Spread: | 0.0095 |
| Average Daily Dollar Volume: | 94,890 |
| Average Daily Share Volume: | 7,986 |
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