Global X China Energy ETF  CHIE
 Style Box Details
Average Eff Duration---
Average Eff Maturity---
Average Credit Quality---
  
Investment Style History (as of 12-31)
  
 
Data as of -
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks100.0
Bonds0.0
Other0.0
Foreign Stocks100.0
Data through 06-14-13
  Bond Quality (% of Bonds) 
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
Data through -
Data through 06-14-13
 Top 25 Holdings
Total Number of Bond Holdings0 Annual Turnover %17
Total Number of Stock Holdings26 % Assets in Top 10 Holdings68.61
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
CNOOC, Ltd.---24842210.35
Hong Kong and China Gas Co., Ltd.---1633949.68
PetroChina Co Ltd H Shares---3523919.61
China Petroleum & Chemical Corporation H Shares---5103729.12
China Longyuan Power Group Corp Ltd. H Shares---2012135.23
ENN Energy Holdings Ltd.---362095.12
Beijing Enterprises Holdings Ltd.---262055.04
China Oilfield Services Limited H Shares---1022034.98
China Shenhua Energy Company Limited H Shares---611934.75
Huaneng Power International Inc. H Shares---1961834.48
Kunlun Energy Company Ltd.---1001824.47
GCL-Poly Energy Holdings Limited---6911764.32
China Resources Power Holdings Co., Ltd.---701714.20
China Coal Energy Co., Ltd. H Shares---2631634.00
Yanzhou Coal Mining Company Limited H Shares---1291273.11
Shougang Fushan Resources Group Ltd---2721042.55
China Gas Holdings Ltd.---98922.25
Datang International Power Generation Co., Ltd. H Shares---187741.82
China Power International Development Ltd.---136491.20
Anton Oilfield Services Group---60400.99
Huadian Power International Corporation Limited H Shares---88390.96
Tianneng Power International Ltd.---47240.60
JA Solar Holdings Co., ADR ADR---2160.39
Yingli Green Energy Holding Company, Ltd. ADR---6160.38
Trina Solar Limited ADR---2110.27
Data as of 06-14-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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