China Bedrock Economy
A multi-factor approach to capture high quality contributors to China's real economy growth
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China A Bedrock
2803 (HKD) | 9803 (USD)
# A-shares
# Smart Beta
# Multi-factor
# Value
# LowVol
# Size
# Quality
China A New Economy
3173 (HKD) | 9173 (USD)
# A-shares
# New Economy
# NewInfrastructure
# 14FYP
# QualityGrowth
# 2060 net-zero
Premia China STAR50 ETF
3151 (HKD) | 83151 (RMB) | 9151 (USD)
# A-shares
# STAR BOARD
# Semiconductor
# AI
# Biotech
# 2060 net-zero
Asia Innovative Tech and Metaverse
3181 (HKD) | 9181 (USD)
# Smart EV
# AI
# Robotics
# Automation
# 5G
# eSports
# Semiconductor
Emerging ASEAN Titans
2810 (HKD) | 9810 (USD)
# Vietnam
# Thailand
# Malaysia
# Philippines
# Indonesia
MSCI Vietnam
2804 (HKD) | 9804 (USD)
# Supply Chain
# Middle Income Class
# Consumption Upgrade
China Government Bonds (Unhedged)
2817 (HKD) | 82817 (RMB) | 9817 (USD)
China Government Bonds (USD Hedged)
9177 (USD) NEW
# China Bonds
# Long Duration
# Government Bonds
# RMB
# Index Inclusion
# USD Hedged
China USD Property Bonds
3001 (HKD) | 83001 (RMB) | 9001 (USD)
# China Bonds
# High Yield
# USD
# Asia Credit
US Treasury Floating Rate (Dis)
3077 (HKD) | 9077 (USD)
US Treasury Floating Rate (Acc)
9078 (USD)
# 3-month T bills
# One Week Duration
# Tax Efficient
China A Bedrock
2803 (HKD) | 9803 (USD)China A New Economy
3173 (HKD) | 9173 (USD)Premia China STAR50 ETF
3151 (HKD) | 83151 (RMB) | 9151 (USD)Asia Innovative Tech and Metaverse
3181 (HKD) | 9181 (USD)Emerging ASEAN Titans
2810 (HKD) | 9810 (USD)MSCI Vietnam
2804 (HKD) | 9804 (USD)China Government Bonds (Unhedged)
2817 (HKD) | 82817 (RMB) | 9817 (USD)China Government Bonds (USD Hedged)
9177 (USD)China USD Property Bonds
3001 (HKD) | 83001 (RMB) | 9001 (USD)US Treasury Floating Rate (Dis)
3077 (HKD) | 9077 (USD)US Treasury Floating Rate (Acc)
9078 (USD)FEATURED INSIGHTS & WEBINAR
Notwithstanding the cautious sentiment towards Chinese equities over the past year, the fundamentals suggest that it would be increasingly difficult to ignore Chinese equities as its economic heft and importance continues to grow. In this article, our Senior Advisor Say Boon Lim analyzes the fundamentals of the Chinese economy and why it makes sense for global allocators to deploy Chinese equities for diversification and growth opportunities as the alternative would be a deliberate underweight decision for a large part of the world's GDP and the key driver for global productivity growth.
Aug 11, 2022
Notwithstanding the cautious sentiment towards Chinese equities over the past year, the fundamentals suggest that it would be increasingly difficult to ignore Chinese equities as its economic heft and importance continues to grow. In this article, our Senior Advisor Say Boon Lim analyzes the fundamentals of the Chinese economy and why it makes sense for global allocators to deploy Chinese equities for diversification and growth opportunities as the alternative would be a deliberate underweight decision for a large part of the world's GDP and the key driver for global productivity growth.
Aug 11, 2022
After lithium, coal and pork, polysilicon appears to be the next in line for potential government price interventions. In fact, polysilicon prices which have been on nine consecutive weeks of spiking spree, have reached 10-year high and the high prices have caused severe supply chain disruptions and suppressed domestic demand for solar panels – and in the process slow down the solar infrastructure build out in China. Such price intervention thus is envisaged to be a positive regulating event, that would shift the industry dynamics from upstream biased to more midstream and downstream actors, to rebalance the supply chain economics for long run sustainable growth of the industry ecosystem. In this article, we shall analyze this in greater details, and explain why despite the headline concerns it would be a positive event for the sector leaders including related constituents in the Premia ETFs, while the polysilicon market is expected to remain tight throughout the year due to persistent strong global demand and supply shortages.
Aug 4, 2022
After lithium, coal and pork, polysilicon appears to be the next in line for potential government price interventions. In fact, polysilicon prices which have been on nine consecutive weeks of spiking spree, have reached 10-year high and the high prices have caused severe supply chain disruptions and suppressed domestic demand for solar panels – and in the process slow down the solar infrastructure build out in China. Such price intervention thus is envisaged to be a positive regulating event, that would shift the industry dynamics from upstream biased to more midstream and downstream actors, to rebalance the supply chain economics for long run sustainable growth of the industry ecosystem. In this article, we shall analyze this in greater details, and explain why despite the headline concerns it would be a positive event for the sector leaders including related constituents in the Premia ETFs, while the polysilicon market is expected to remain tight throughout the year due to persistent strong global demand and supply shortages.
Aug 4, 2022
Although a lot of unprecedented events happened in the past few years, financial market rallies have bolstered positive wealth effects and expanded the balance sheet for many investors – until recently. This year has been extremely challenging for even the most astute and well-researched investors. How do we make sense of so much uncertainty around inflation, geopolitical tension, recession, pandemic and more? Recently our Senior Advisor Dr. Jason Hsu, Chairman and CIO of Rayliant Global Advisors has published 7 Predictions for a Stagflation Economy, which raised some bold and perhaps uncomfortable possibilities that would be helpful for us all to reflect and prepare for. In this webinar, we shall discuss with Dr. Hsu live to decipher what might be the best way to weather the turbulent markets ahead, and while acknowledging diversification remains the free lunch in investing – what to diversify with? [Watch Replay Here]
Aug 3, 2022
Although a lot of unprecedented events happened in the past few years, financial market rallies have bolstered positive wealth effects and expanded the balance sheet for many investors – until recently. This year has been extremely challenging for even the most astute and well-researched investors. How do we make sense of so much uncertainty around inflation, geopolitical tension, recession, pandemic and more? Recently our Senior Advisor Dr. Jason Hsu, Chairman and CIO of Rayliant Global Advisors has published 7 Predictions for a Stagflation Economy, which raised some bold and perhaps uncomfortable possibilities that would be helpful for us all to reflect and prepare for. In this webinar, we shall discuss with Dr. Hsu live to decipher what might be the best way to weather the turbulent markets ahead, and while acknowledging diversification remains the free lunch in investing – what to diversify with? [Watch Replay Here]
Aug 3, 2022
As stocks around the world struggled in Q2 2022, China A shares produced a positive return, with the CSI 300 Index adding +6.2% for the quarter. This muted number nevertheless belies an action-packed three months, as investor sentiment toward mainland shares reached a low in April, with Shanghai and other major cities entering growth-stunting lockdowns amidst a rapid spread of COVID variants, only to recover sharply in May and June, as easing public health restrictions allowed Beijing to start ramping up a massive stimulus program intended to set the nation’s economy up for a strong second half leading into Q4’s National Congress. Here we offer some perspective on factor drivers in China’s market during the second quarter and comment on what might come next for Chinese stocks.
Aug 1, 2022
As stocks around the world struggled in Q2 2022, China A shares produced a positive return, with the CSI 300 Index adding +6.2% for the quarter. This muted number nevertheless belies an action-packed three months, as investor sentiment toward mainland shares reached a low in April, with Shanghai and other major cities entering growth-stunting lockdowns amidst a rapid spread of COVID variants, only to recover sharply in May and June, as easing public health restrictions allowed Beijing to start ramping up a massive stimulus program intended to set the nation’s economy up for a strong second half leading into Q4’s National Congress. Here we offer some perspective on factor drivers in China’s market during the second quarter and comment on what might come next for Chinese stocks.
Aug 1, 2022
What will the next era of China’s economy look like? Invest in the leading companies driving China’s New Economy through the Premia CSI Caixin China New Economy ETF.
Jul 28, 2022
As the Developed Markets are weathering havoc from increasingly hawkish rate hike actions, ASEAN equities continue to retain relative calm and outperform DM as a regional expression of global value trade. While the trajectory for economic upgrades and earnings growth prospects remain intact, as DMs slide deeper into bear markets, some tweaking of the ASEAN trade – as a pure Emerging Market play – might achieve even better relative outperformance. In this article our Senior Advisor Say Boon Lim discussed drivers behind the outperformance of our Emerging ASEAN strategy against MSCI World Growth, and what investors with the flexibility for a spread trade might consider as the dynamics will likely remain in place for the rest of this year.
Jul 4, 2022
As the Developed Markets are weathering havoc from increasingly hawkish rate hike actions, ASEAN equities continue to retain relative calm and outperform DM as a regional expression of global value trade. While the trajectory for economic upgrades and earnings growth prospects remain intact, as DMs slide deeper into bear markets, some tweaking of the ASEAN trade – as a pure Emerging Market play – might achieve even better relative outperformance. In this article our Senior Advisor Say Boon Lim discussed drivers behind the outperformance of our Emerging ASEAN strategy against MSCI World Growth, and what investors with the flexibility for a spread trade might consider as the dynamics will likely remain in place for the rest of this year.
Jul 4, 2022
Chart of the Week
David Lai , CFAPartner, Co-CIO
Vietnam market is now trading at an attractive valuation that has never been seen since 2013. The forward 12-month estimated PE of MSCI Vietnam Index (NTR) is only 11x, versus the 10-year average of 15.3x. The current bearish sentiment is largely driven by the anti-corruption campaign. Simultaneously the government is continuing to implement its Stock Market Restructuring Project, which attempts to create a transparent and competitive capital market environment equipped with a better legal system. These tough but important efforts will eventually help Vietnam become a stronger and sustainable market for foreign investors. Fundamentally, Vietnam economy has been doing well, with its GDP expanding 7.7% in Q2 and 5.1% in Q1 this year. The S&P Global Ratings recently raised its long-term sovereign credit rating on Vietnam to “BB” with a “stable” outlook. Investors who like bargain hunting should pay close attention to Premia MSCI Vietnam ETF (2804.HK), which invests in a basket of 28 leading Vietnamese companies.
Aug 1, 2022PREMIA POINT OF VIEW - WEBINARS
FROM OUR PARTNERS
Chart of the Week
- David Lai , CFA
Partner, Co-CIO
Vietnam market is now trading at an attractive valuation that has never been seen since 2013. The forward 12-month estimated PE of MSCI Vietnam Index (NTR) is only 11x, versus the 10-year average of 15.3x. The current bearish sentiment is largely driven by the anti-corruption campaign. Simultaneously the government is continuing to implement its Stock Market Restructuring Project, which attempts to create a transparent and competitive capital market environment equipped with a better legal system. These tough but important efforts will eventually help Vietnam become a stronger and sustainable market for foreign investors. Fundamentally, Vietnam economy has been doing well, with its GDP expanding 7.7% in Q2 and 5.1% in Q1 this year. The S&P Global Ratings recently raised its long-term sovereign credit rating on Vietnam to “BB” with a “stable” outlook. Investors who like bargain hunting should pay close attention to Premia MSCI Vietnam ETF (2804.HK), which invests in a basket of 28 leading Vietnamese companies.
Aug 1, 2022PREMIA POINT OF VIEW - WEBINARS
FEATURED INSIGHTS & WEBINAR
Notwithstanding the cautious sentiment towards Chinese equities over the past year, the fundamentals suggest that it would be increasingly difficult to ignore Chinese equities as its economic heft and importance continues to grow. In this article, our Senior Advisor Say Boon Lim analyzes the fundamentals of the Chinese economy and why it makes sense for global allocators to deploy Chinese equities for diversification and growth opportunities as the alternative would be a deliberate underweight decision for a large part of the world's GDP and the key driver for global productivity growth.
Aug 11, 2022
Notwithstanding the cautious sentiment towards Chinese equities over the past year, the fundamentals suggest that it would be increasingly difficult to ignore Chinese equities as its economic heft and importance continues to grow. In this article, our Senior Advisor Say Boon Lim analyzes the fundamentals of the Chinese economy and why it makes sense for global allocators to deploy Chinese equities for diversification and growth opportunities as the alternative would be a deliberate underweight decision for a large part of the world's GDP and the key driver for global productivity growth.
Aug 11, 2022
After lithium, coal and pork, polysilicon appears to be the next in line for potential government price interventions. In fact, polysilicon prices which have been on nine consecutive weeks of spiking spree, have reached 10-year high and the high prices have caused severe supply chain disruptions and suppressed domestic demand for solar panels – and in the process slow down the solar infrastructure build out in China. Such price intervention thus is envisaged to be a positive regulating event, that would shift the industry dynamics from upstream biased to more midstream and downstream actors, to rebalance the supply chain economics for long run sustainable growth of the industry ecosystem. In this article, we shall analyze this in greater details, and explain why despite the headline concerns it would be a positive event for the sector leaders including related constituents in the Premia ETFs, while the polysilicon market is expected to remain tight throughout the year due to persistent strong global demand and supply shortages.
Aug 4, 2022
After lithium, coal and pork, polysilicon appears to be the next in line for potential government price interventions. In fact, polysilicon prices which have been on nine consecutive weeks of spiking spree, have reached 10-year high and the high prices have caused severe supply chain disruptions and suppressed domestic demand for solar panels – and in the process slow down the solar infrastructure build out in China. Such price intervention thus is envisaged to be a positive regulating event, that would shift the industry dynamics from upstream biased to more midstream and downstream actors, to rebalance the supply chain economics for long run sustainable growth of the industry ecosystem. In this article, we shall analyze this in greater details, and explain why despite the headline concerns it would be a positive event for the sector leaders including related constituents in the Premia ETFs, while the polysilicon market is expected to remain tight throughout the year due to persistent strong global demand and supply shortages.
Aug 4, 2022
Although a lot of unprecedented events happened in the past few years, financial market rallies have bolstered positive wealth effects and expanded the balance sheet for many investors – until recently. This year has been extremely challenging for even the most astute and well-researched investors. How do we make sense of so much uncertainty around inflation, geopolitical tension, recession, pandemic and more? Recently our Senior Advisor Dr. Jason Hsu, Chairman and CIO of Rayliant Global Advisors has published 7 Predictions for a Stagflation Economy, which raised some bold and perhaps uncomfortable possibilities that would be helpful for us all to reflect and prepare for. In this webinar, we shall discuss with Dr. Hsu live to decipher what might be the best way to weather the turbulent markets ahead, and while acknowledging diversification remains the free lunch in investing – what to diversify with? [Watch Replay Here]
Aug 3, 2022
Although a lot of unprecedented events happened in the past few years, financial market rallies have bolstered positive wealth effects and expanded the balance sheet for many investors – until recently. This year has been extremely challenging for even the most astute and well-researched investors. How do we make sense of so much uncertainty around inflation, geopolitical tension, recession, pandemic and more? Recently our Senior Advisor Dr. Jason Hsu, Chairman and CIO of Rayliant Global Advisors has published 7 Predictions for a Stagflation Economy, which raised some bold and perhaps uncomfortable possibilities that would be helpful for us all to reflect and prepare for. In this webinar, we shall discuss with Dr. Hsu live to decipher what might be the best way to weather the turbulent markets ahead, and while acknowledging diversification remains the free lunch in investing – what to diversify with? [Watch Replay Here]
Aug 3, 2022
As stocks around the world struggled in Q2 2022, China A shares produced a positive return, with the CSI 300 Index adding +6.2% for the quarter. This muted number nevertheless belies an action-packed three months, as investor sentiment toward mainland shares reached a low in April, with Shanghai and other major cities entering growth-stunting lockdowns amidst a rapid spread of COVID variants, only to recover sharply in May and June, as easing public health restrictions allowed Beijing to start ramping up a massive stimulus program intended to set the nation’s economy up for a strong second half leading into Q4’s National Congress. Here we offer some perspective on factor drivers in China’s market during the second quarter and comment on what might come next for Chinese stocks.
Aug 1, 2022
As stocks around the world struggled in Q2 2022, China A shares produced a positive return, with the CSI 300 Index adding +6.2% for the quarter. This muted number nevertheless belies an action-packed three months, as investor sentiment toward mainland shares reached a low in April, with Shanghai and other major cities entering growth-stunting lockdowns amidst a rapid spread of COVID variants, only to recover sharply in May and June, as easing public health restrictions allowed Beijing to start ramping up a massive stimulus program intended to set the nation’s economy up for a strong second half leading into Q4’s National Congress. Here we offer some perspective on factor drivers in China’s market during the second quarter and comment on what might come next for Chinese stocks.
Aug 1, 2022
What will the next era of China’s economy look like? Invest in the leading companies driving China’s New Economy through the Premia CSI Caixin China New Economy ETF.
Jul 28, 2022
As the Developed Markets are weathering havoc from increasingly hawkish rate hike actions, ASEAN equities continue to retain relative calm and outperform DM as a regional expression of global value trade. While the trajectory for economic upgrades and earnings growth prospects remain intact, as DMs slide deeper into bear markets, some tweaking of the ASEAN trade – as a pure Emerging Market play – might achieve even better relative outperformance. In this article our Senior Advisor Say Boon Lim discussed drivers behind the outperformance of our Emerging ASEAN strategy against MSCI World Growth, and what investors with the flexibility for a spread trade might consider as the dynamics will likely remain in place for the rest of this year.
Jul 4, 2022
As the Developed Markets are weathering havoc from increasingly hawkish rate hike actions, ASEAN equities continue to retain relative calm and outperform DM as a regional expression of global value trade. While the trajectory for economic upgrades and earnings growth prospects remain intact, as DMs slide deeper into bear markets, some tweaking of the ASEAN trade – as a pure Emerging Market play – might achieve even better relative outperformance. In this article our Senior Advisor Say Boon Lim discussed drivers behind the outperformance of our Emerging ASEAN strategy against MSCI World Growth, and what investors with the flexibility for a spread trade might consider as the dynamics will likely remain in place for the rest of this year.
Jul 4, 2022