The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Global X MSCI China Consumer Disc ETF CHIQ
Morningstar’s Analysis CHIQ
Will CHIQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meituan Class B | 11.66 | 26.7 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 8.27 | 19.0 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 7.30 | 16.8 Mil | Consumer Cyclical |
Trip.com Group Ltd | 5.91 | 13.6 Mil | Consumer Cyclical |
JD.com Inc Ordinary Shares - Class A | 5.72 | 13.1 Mil | Consumer Cyclical |
BYD Co Ltd Class H | 5.29 | 12.1 Mil | Consumer Cyclical |
Li Auto Inc Ordinary Shares - Class A | 3.59 | 8.2 Mil | Consumer Cyclical |
Yum China Holdings Inc | 3.32 | 7.6 Mil | Consumer Cyclical |
New Oriental Education & Technology Group Inc Ordinary Shares | 3.20 | 7.3 Mil | Consumer Defensive |
ANTA Sports Products Ltd | 2.87 | 6.6 Mil | Consumer Cyclical |