Global X MSCI China Consumer Discretionary ETF | |
$ 20.62 | |
Last Holding update 2024-09-30 | 72 Stocks (3 new) |
Value $175.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.94 | ||
Day's Range ($) | 20.56 - 21.0725 | ||
Day's Volume | 130,558 | ||
52-Week Range ($) | 14.77 - 25 | ||
Beta | 0.36 | ||
Volatility | 40.41 | ||
14-Day RSI | 49.01 | ||
14-Day ATR ($) | 0.758346 | ||
20-Day SMA ($) | 20.8695 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 241.826 | ||
Shares Outstanding (Mil) | 11.73 | ||
PE Ratio | 20.48 | ||
PE Ratio (10y Range) | 3.93 - 34.2 | ||
PE Ratio (10y Median) | 19.6 | ||
PB Ratio | 2.38 | ||
PB Ratio (10y Range) | 0.8 - 5.15 | ||
PB Ratio (10y Median) | 2.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.352 | ||
Dividend Yield % | 1.71 | ||
Dividend Yield % (10y Range) | 0.09 - 5.71 | ||
Dividend Yield % (10y Median) | 0.72 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
CHIQ Global X MSCI China Consumer Discretionary ETF Fundamental Charts
Historical TTM Price-to-Earnings for CHIQ Global X MSCI China Consumer Discretionary ETF
Historical TTM Price-to-Earnings without NRI for CHIQ Global X MSCI China Consumer Discretionary ETF
Historical Price-to-Book Ratio for CHIQ Global X MSCI China Consumer Discretionary ETF
Historical Dividend Yields for CHIQ Global X MSCI China Consumer Discretionary ETF
CHIQ Global X MSCI China Consumer Discretionary ETF Technical Indicators
Moving Average
Momentum
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Global X MSCI China Consumer D... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
HKSE:09988 |
HKSE:03690 |
PDD |
HKSE:09618 |
HKSE:01211 |
YUMC |
HKSE:09901 |
HKSE:02020 |
HKSE:06690 |
HKSE:02313 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 1,902,256 | 18822.890 | -12.89% | 10.770 | -1.22% | 0.010 | +22.80% | +25.40% | 1799307.472 | Retail - Cyclical | |
HKSE:03690 | Meituan | 1,323,900 | 18523.080 | -38.32% | 10.600 | -5.26% | 0.020 | +83.37% | +134.19% | 1159516.092 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 142,811 | 18406.910 | -3.24% | 10.530 | -0.27% | 0.010 | -14.64% | -19.48% | 163610.994 | Retail - Cyclical | |
HKSE:09618 | JD.com Inc | 909,304 | 12105.430 | -12.59% | 6.930 | -0.88% | 0.030 | +57.11% | +41.93% | 475290.358 | Retail - Cyclical | |
HKSE:01211 | BYD Co Ltd | 414,180 | 12088.200 | -11.02% | 6.920 | -0.65% | 0.010 | +34.30% | +32.01% | 890601.289 | Vehicles & Parts | |
YUMC | Yum China Holdings Inc | 183,130 | 5537.850 | -11.16% | 3.170 | -0.38% | 0.050 | +45.17% | +17.74% | 18723.950 | Restaurants | |
HKSE:09901 | New Oriental Education & Technology Group Inc | 754,940 | 5290.960 | -11.34% | 3.030 | -0.35% | 0.050 | -10.05% | -15.10% | 75959.143 | Education | |
HKSE:02020 | ANTA Sports Products Ltd | 570,896 | 5122.860 | -9.44% | 2.930 | -0.31% | 0.020 | +32.08% | +21.48% | 251356.618 | Travel & Leisure | |
HKSE:06690 | Haier Smart Home Co Ltd | 1,346,260 | 4420.320 | -11.89% | 2.530 | -0.31% | 0.010 | +16.95% | +31.30% | 254677.587 | Furnishings, Fixtures & Appliances | |
HKSE:02313 | Shenzhou International Group Holdings Ltd | 436,092 | 3703.880 | -12.87% | 2.120 | -0.29% | 0.030 | -0.50% | -22.21% | 90944.955 | Manufacturing - Apparel & Accessories |
Global X MSCI China Consumer Discretionary ETF's Historical Top Holdings Breakdowns
Global X MSCI China Consumer Discretionary ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:03690 |
HKSE:09988 |
HKSE:01114 |
HKSE:09618 |
HKSE:00921 |
HKSE:01211 |
HKSE:00489 |
SZSE:002594 |
YUMC |
HKSE:09901 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:03690 | Meituan | 2024-07-31 | Reduce | -5.26% | 105.1 (HK$116.13) 125.6 | HK$191.80 | 65.16% | Reduce -38.32% | 1,323,900 | -822,500 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-07-31 | Reduce | -1.22% | 70.45 (HK$76.06) 85.7 | HK$94.00 | 23.59% | Reduce -12.89% | 1,902,256 | -281,500 | |
HKSE:01114 | Brilliance China Automotive Holdings Ltd | 2024-07-31 | Sold Out | -0.89% | 3.69 (HK$6.03) 8.57 | HK$2.80 | -53.57% | Sold Out | 0 | -2,336,300 | |
HKSE:09618 | JD.com Inc | 2024-07-31 | Reduce | -0.88% | 99.3 (HK$113.9) 136.8 | HK$155.30 | 36.35% | Reduce -12.59% | 909,304 | -131,000 | |
HKSE:00921 | Hisense Home Appliances Group Co Ltd | 2024-07-31 | New Buy | +0.68% | 22.55 (HK$30.79) 38.65 | HK$26.20 | -14.91% | New holding | 368,300 | 368,300 | |
HKSE:01211 | BYD Co Ltd | 2024-07-31 | Reduce | -0.65% | 206.6 (HK$229.52) 246.6 | HK$278.80 | 21.47% | Reduce -11.02% | 414,180 | -51,300 | |
HKSE:00489 | Dongfeng Motor Group Co Ltd | 2024-07-31 | Sold Out | -0.63% | 2.21 (HK$2.52) 3.01 | HK$2.55 | 1.19% | Sold Out | 0 | -3,802,946 | |
SZSE:002594 | BYD Co Ltd | 2024-07-31 | Reduce | -0.43% | 207.38 (¥240.99) 265.61 | ¥297.90 | 23.62% | Reduce -32.69% | 64,049 | -31,100 | |
YUMC | Yum China Holdings Inc | 2024-07-31 | Reduce | -0.38% | 29.24 ($33.84) 39.25 | $49.31 | 45.72% | Reduce -11.16% | 183,130 | -23,012 | |
HKSE:09901 | New Oriental Education & Technology Group Inc | 2024-07-31 | Reduce | -0.35% | 53.55 (HK$60.62) 69.8 | HK$46.45 | -23.38% | Reduce -11.34% | 754,940 | -96,600 |
Global X MSCI China Consumer Discretionary ETF Total Holding History ($B)
Global X MSCI China Consumer Discretionary ETF's Asset Allocation
Global X MSCI China Consumer Discretionary ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X MSCI China Consumer Discretionary ETF's Hypothetical Growth since 2024-07-31
Global X MSCI China Consumer Discretionary ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X MSCI China Consumer Discretionary ETF's Holdings Heat Map
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