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About PREMIA PARTNERS COMPANY LTD CSI CAI CSI CAIXIN CHINA NEW ECONOMY ETF HKD
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Inception date
Oct 20, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000366184
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Technology Services
Stocks99.75%
Producer Manufacturing23.27%
Electronic Technology20.43%
Health Technology17.95%
Consumer Durables12.81%
Technology Services11.45%
Consumer Services2.90%
Process Industries2.72%
Commercial Services2.32%
Distribution Services1.10%
Finance0.97%
Industrial Services0.91%
Consumer Non-Durables0.82%
Communications0.69%
Non-Energy Minerals0.58%
Utilities0.56%
Retail Trade0.28%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3173 invests in stocks. The fund's major sectors are Producer Manufacturing, with 23.27% stocks, and Electronic Technology, with 20.43% of the basket. The assets are mostly located in the Asia region.
3173 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 12.54% and 8.49% of the portfolio correspondingly.
3173 assets under management is 574.99 M HKD. It's fallen 1.52% over the last month.
3173 fund flows account for −249.33 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3173 doesn't pay dividends to its holders.
3173 shares are issued by Benchmark Co. Ltd. under the brand Premia. The ETF was launched on Oct 20, 2017, and its management style is Passive.
3173 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
3173 follows the CSI Caixin Rayliant New Economic Engine Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3173 invests in stocks.
3173 price has risen by 2.93% over the last month, and its yearly performance shows a 27.83% increase. See more dynamics on 3173 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a −0.39% decrease in three-month performance and has increased by 26.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.06% over the last month, have fallen by −0.06% over the last month, showed a −0.39% decrease in three-month performance and has increased by 26.47% in a year.
3173 trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.