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Global X China Innovation ETF(KEJI)

Description: The investment seeks to achieve long-term growth of capital. Normally, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in exchange-listed companies that are economically tied to China. The Sub-Adviser will seek to limit single stock exposure to 10% and limit the aggregate weight of each theme to 35%. In making these security selection determinations, the Sub-Adviser will apply its proprietary investment process, which combines (1) quantitative screens to assess areas, and (2) qualitative screens that focus on characteristics. It is non-diversified.


Keywords: Specialized Investment Fund

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KEJI Technical Analysis

Exchange: NASDAQ

Country: US : United States of America

Currency: US Dollar ($)

Category: China Region

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 90.84 0.00 90.84
Cash 9.16 0.00 9.16
Sector Weights
Sector Equity % Relative to Category
Consumer Cyclicals 28.72 22.29
Industrials 25.71 6.31
Healthcare 16.16 8.08
Technology 15.90 12.03
Communication Services 7.91 14.92
Financial Services 2.54 17.69
Basic Materials 2.00 3.33
Consumer Defensive 1.07 7.94
World Regions
Region Equity % Relative to Category
Asia Emerging 98.90 86.05
Asia Developed 1.10 13.55
Australasia 0.00 0.04
Latin America 0.00 0.09
North America 0.00 0.19
United Kingdom 0.00 0.06
Europe Developed 0.00 0.02
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