Global X China Financials ETF  CHIX
 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
Cash0.1
Stocks99.9
Bonds0.0
Other0.0
Foreign Stocks99.9
Data through 05-15-13
  Bond Quality (% of Bonds) 
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
Data through -
Data through 05-15-13
 Top 25 Holdings
Total Number of Bond Holdings0 Annual Turnover %14
Total Number of Stock Holdings36 % Assets in Top 10 Holdings62.57
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
Bank Of China Ltd. H Shares---1,63979810.11
Industrial And Commercial Bank Of China Ltd. H Shares---1,11179410.06
China Construction Bank Corp H Shares---9387839.92
Agricultural Bank of China Ltd. H Shares---7963894.92
China Merchants Bank Co., Ltd. H Shares---1783854.87
China Overseas Land & Investment Ltd.---1263724.71
Bank Of Communications Co., Ltd. H Shares---4663714.70
China Life Insurance Co Ltd H Shares---1323684.66
Ping An Insurance Group H Shares---463614.58
China Pacific Insurance Group H Shares---953434.34
China Minsheng Banking Corp Ltd. H Shares---2603374.27
China Resources Land Ltd.---952803.55
PICC Property and Casualty Co., Ltd. H Shares---1942533.21
China Citic Bank Corporation Ltd. H Shares---4002282.89
Sino-Ocean Land Holdings Limited---2471592.02
Shimao Property Holdings Ltd.---671431.82
Country Garden Holdings Co., Ltd.---2321281.62
Evergrande Real Estate Group Ltd.---2951241.57
New China Life Insurance Co Ltd H Shares---311141.44
CITIC Securities Co., Ltd. H Shares---491081.36
Longfor Properties Company Ltd.---591041.32
Guangzhou R&F Properties Co., Ltd. H Shares---51941.19
Agile Property Holdings Ltd.---65831.05
Yuexiu Property Co., Ltd.---263791.00
SOHO China Limited---82730.93
Data as of 05-15-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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