Global X MSCI China Financials ETF
Ticker
CHIX
ISIN
US37950E606
Price
USD 10.57
Change Today
-
Price 1 year ago
11.66 / -9.319 %
Morningstar
2
52 Week Low
9.82
52 Week High
12.98
200 Day Moving Average 10.97
10.97
50-day Moving Average
10.44
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.32 |
| Sortino Ratio | -0.37 |
| Maximum Drawdown | -4.46% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 6.43 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.64 |
| Volatility | 5.889% |
| Alpha | +1.52 |
| Beta | None |
| R Squared | +34.72 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.96% |
| Average Annual Volatility | 25.932% |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.03 |
| Maximum Drawdown | -51.0% |
| Maximum Drawdown Date | 2011-10-03 |
| Calmar Ratio | -0.04 |
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 Financials 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 Index (the "parent index") that are classified in the financials sector, as defined by the index provider. The fund is non-diversified.
Market
US
Category
China Region
Expense Ratio
0.65%
Fund family
Global X Funds
Morningstar
2
Yield
0.0216
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 99.84% |
| Technology | 0.23% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| China | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| Colombia | 0.00 |
| Czech Republic | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| 00939 | China Construction Bank Corp Class H | 9.19% |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 8.7% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 8.31% |
| 03988 | Bank Of China Ltd Class H | 7.41% |
| 03968 | China Merchants Bank Co Ltd Class H | 7.35% |
| 02628 | China Life Insurance Co Ltd Class H | 3.66% |
| 01288 | Agricultural Bank of China Ltd Class H | 2.72% |
| 02601 | China Pacific Insurance (Group) Co Ltd Class H | 2.52% |
| 03328 | Bank of Communications Co Ltd Class H | 2.03% |
| 02328 | PICC Property and Casualty Co Ltd Class H | 1.97% |
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.