1606844156

Global X China Consumer Brand ETF

2806 HKD / 9806 USD

Important Information

Investors should not base on this document alone to make investment decision. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Global X China Consumer Brand ETF (the “Fund”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • The performance of companies in the consumer sector are correlated to the growth rate of the global market, individual income levels and their impact on levels of domestic consumer spending in the global markets, which in turn depend on the worldwide economic conditions, which have recently deteriorated significantly in many countries and regions and may remain depressed for the foreseeable future.
  • China is an emerging market. The Fund invests in Chinese companies which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The trading price of the Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be trade at a substantial premium or discount to the Sub-Fund’s net asset value.

Fund Objective

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Consumer Brand Index NTR (the “Index”).

Why Invest ?

High Growth Potential

Global X China Consumer Brand ETF enables investors to access high growth potential through companies that are positioned to benefit from consumption premiumization in China.

Unconstrained Approach

The fund’s composition transcends classic sector and industry classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, the fund delivers access to dozens of companies with high exposure to consumption premiumization theme in China.

Near Real Time Estimated NAV per Unit 1

HKD USD
-- $ -- $ --
-- $ -- $ --

Daily NAV per Unit 3As of 30 Nov 2020

NAV Change % Change
Official NAV per Unit in RMB $63.55 $-1.30 -2.01%
NAV per Unit in HKD7 $74.89 $-1.54 -2.01%
NAV per Unit in USD7 $9.64 $-0.20 -2.01%

Performance As of 30 Nov 2020


Returns Fund Benchmark
1Mo 1.97% 2.05%
3Mo -4.00% -3.84%
6Mo 28.13% 29.07%
1Yr - -
YTD - -
Since Inception 27.11% 28.83%
Past Performance Fund Benchmark
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -

Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The benchmark of the Fund is Solactive China Consumer Brand Index NTR. The performance of the Index is calculated based on total return.
• Fund launch date: 16 Jan 2020

Fund Details As of 30 Nov 2020

Fund Information

Fund Inception Date 16 Jan 2020
SEHK Listing Date 17 Jan 2020
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.68%
Management Fee 0.50%
Distribution Frequency Annually at the Manager's discretion (May in each year).

Index Information 4

Underlying Index Solactive China Consumer Brand Index NTR8
Index Type Net Total Return
Base Currency RMB
Closing Level 2,252.58
Change -46.71
Change % -2.03%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 2806
ISIN HK0000562634
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $748,930,663.44
Oustanding Units 10,000,000
Exchange Hong Kong Stock Exchange
Stock Code 9806
ISIN HK0000562626
Board Lot Size 50 Units
Trading Currency USD
Total Net Asset Value $96,380,550.59
Oustanding Units 10,000,000

Market Makers5

  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • China Merchants Securities (HK) Co., Limited
  • Haitong International Securities Company Limited
  • Mirae Asset Securities (HK) Limited

Holdings Overview

As of 30 Nov 2020
Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$748,930,663.44 $96,380,550.59 30 99.00 1.00

Daily Holdings

As of 30 Nov 2020
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK $254.00 264,321 $67,137,534.00 10.56%
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK $1,713.91 32,189 $55,169,048.99 8.68%
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York $1,084.70 47,483 $51,504,981.35 8.10%
CHINA TOURISM GROUP DUTY F-A 601888 C1 Nth SSE-SEHK $193.20 243,503 $47,044,779.60 7.40%
YUM CHINA HOLDINGS INC YUMC US New York $370.98 116,377 $43,173,212.13 6.79%
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York $460.99 77,792 $35,861,396.92 5.64%
TECHTRONIC INDUSTRIES CO HKD0.1 669 HK Hong Kong $84.32 420,500 $35,458,096.19 5.58%
GALAXY ENTERTAINMENT GROUP L HKD0.10 27 HK Hong Kong $50.08 637,000 $31,898,700.15 5.02%
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK $159.20 191,754 $30,527,236.80 4.80%
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong $89.46 328,000 $29,342,424.57 4.62%
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong $33.27 826,000 $27,481,957.05 4.32%
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong $111.36 226,600 $25,233,371.57 3.97%
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 C2 Nth SZ-SEHK $19.28 769,841 $14,842,534.48 2.34%
MELCO RESORTS & ENTERTAINMENT MLCO US NASDAQ GS $119.29 123,917 $14,782,600.06 2.33%
CHINA FEIHE LTD 1724334D CH #N/A Field Not Applicable $15.72 835,000 $13,125,292.79 2.07%
BEIJING ENLIGHT MEDIA CO L-A 300251 C2 Nth SZ-SEHK $12.97 924,675 $11,993,034.75 1.89%
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK $46.12 254,728 $11,748,055.36 1.85%
BUDWEISER BREWING CO APAC LT 1876 HK Hong Kong $22.66 478,800 $10,850,429.90 1.71%
HAIDLAO INTERNATIONAL HOLDI 6862 HK Hong Kong $43.16 245,000 $10,573,982.42 1.66%
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong $77.11 135,000 $10,409,748.63 1.64%
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong $45.41 202,700 $9,204,264.13 1.45%
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK $12.62 637,808 $8,049,136.96 1.27%
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong $11.10 526,000 $5,839,491.50 0.92%
CHINA LITERATURE LTD 772 HK Hong Kong $49.99 109,000 $5,449,081.89 0.86%
ANGEL YEAST CO LTD-A 600298 600298 C1 Nth SSE-SEHK $46.00 116,782 $5,371,972.00 0.85%
SJM HOLDINGS LIMITED HKD1.00 880 HK Hong Kong $7.70 555,000 $4,272,497.45 0.67%
WANDA FILM HOLDING CO LTD-A 002739 C2 Nth SZ-SEHK $19.13 218,430 $4,178,565.90 0.66%
ZHEJIANG SUPOR COOKWARE CO-A 002032 C2 Nth SZ-SEHK $69.89 46,562 $3,254,218.18 0.51%
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK $127.58 22,140 $2,824,621.20 0.44%
PROYA COSMETICS CO LTD-A 603605 C1 Nth SSE-SEHK $154.36 16,600 $2,562,376.00 0.40%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Tracking Difference/Error

Tracking Difference / Tracking Error

Tracking Difference
* Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
* Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jan 2020

Estimated Annual TD: -2.00%

Actual TD: -0.15%


Tracking Error (TE)

Fund Listing Date:17 Jan 2020

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

* ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

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The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

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