Global X MSCI China Energy ETF
Ticker
CHIE
ISIN
US37950E507
Price
USD 16.39
Change Today
-
Price 1 year ago
14.03 / 16.796 %
Morningstar
4
52 Week Low
12.97
52 Week High
16.55
200 Day Moving Average 14.57
14.57
50-day Moving Average
16.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 0.64 |
| Maximum Drawdown | -3.95% |
| Maximum Drawdown Date | 2023-12-08 |
| Calmar Ratio | -15.15 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.61 |
| Volatility | 5.844% |
| Alpha | +35.27 |
| Beta | None |
| R Squared | +21.64 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.013% |
| Average Annual Volatility | 26.938% |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.23 |
| Maximum Drawdown | -52.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | -0.11 |
Company information
Summary
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Energy IMI Plus 10/50 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 Investable Market Index (the "parent index") that are classified in the energy sector, as defined by the index provider. The fund is non-diversified.
Market
US
Category
China Region
Expense Ratio
0.67%
Fund family
Global X Funds
Morningstar
4
Yield
0.0346
Exchange
PCX
| Sector | Weight |
|---|---|
| Energy | 100.76% |
| Industrials | 4.20% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| China | 95.65 |
| Hong Kong | 4.35 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00857 | PetroChina Co Ltd Class H | 10.51% |
| 00386 | China Petroleum & Chemical Corp Class H | 8.46% |
| 01088 | China Shenhua Energy Co Ltd Class H | 7.66% |
| 02883 | China Oilfield Services Ltd Class H | 6.98% |
| 01171 | Yanzhou Coal Mining Co Ltd Class H | 6.76% |
| 000983 | Shanxi Coking Coal Energy Group Co Ltd | 5.67% |
| 601699 | Shanxi Lu'an Environmental Energy Development Co Ltd | 5.25% |
| 002353 | Yantai Jereh Oilfield Services Group Co Ltd | 5.17% |
| 600256 | Guanghui Energy Co Ltd | 4.63% |
| 900948 | Inner Mongolia Yitai Coal Co Ltd | 4.62% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBON | VanEck China Bond ETF | US92189F379 | PCX | 0.51% | 5 | +1.32 | |
| CHIE | Global X MSCI China Energy ETF | US37950E507 | PCX | 0.67% | 4 | +35.27 | |
| CNYA | iShares MSCI China A ETF | IE00BQT3WG13 | BTS | 0.60% | 4 | -7.21 | |
| CNYA.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| CNYB.AS | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 | AMS | 0.40% | 5 | +0.08 | -- |
| CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | LSE | 0.40% | 5 | +0.08 | -- |
| EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | NGM | 0.25% | 4 | -8.49 | |
| IASH.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | LSE | 0.40% | 4 | ||
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | US500767405 | PCX | 0.56% | 4 | -7.27 | |
| KGRN | KraneShares MSCI China Clean Technology ETF | US500767850 | PCX | 0.78% | 4 | -9.83 | |
| XCEM | Columbia EM Core ex-China ETF | US19762B202 | PCX | 0.16% | 4 | -4.77 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.