CHNA

Loncar China BioPharma ETF
*Unless otherwise stated, data provided by FactSet.

CHNA Fund Description

CHNA tracks a tier-weighted index of companies directly involved in the growth of China’s pharmaceutical and biotech industry.

CHNA Factset Analytics Insight

CHNA targets China’s pharmaceutical and biotech (biopharma) sector. The fund includes pharmaceutical companies, biotech companies, drug manufacturers, diagnostics companies, wholesalers or distributors of biopharma products, and biopharma service providers. It is worth noting that manufacturers of pharmaceutical ingredients are excluded, as the fund focuses on innovation in the sector. CHNA uses a tiered weighting system. Starting from equal weight, all qualified constituents are assigned a weight adjustment based on market cap. Large cap stocks get a 140% adjustment, midcaps 100%, and small-caps 70%. The index is reconstituted on every second Monday of each February and August.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CHNA -12.60% -4.83% -33.99% -53.67% -2.95% -- --
CHNA (NAV) -13.34% -4.08% -34.04% -54.14% 10.58% -- --
Loncar China BioPharma Index -13.28% -3.75% -33.69% -53.83% -2.10% -- --
MSCI China IMI / Pharmaceuticals Biotechnology & Life Sciences -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CHNA Summary Data

Loncar
08/14/18
Open-Ended Fund
0.79%
$5.27M
$35.50K
2.09%
N/A

CHNA Portfolio Data

$6.42B
-9.55
1.62
17.21%
N/A
59

CHNA Index Data

Loncar China BioPharma Index
Tiered
Market Cap
MSCI China IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

CHNA Portfolio Management

0.79%
-0.38%
-0.22%
-0.94%

CHNA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CHNA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

CHNA Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CHNA. CHNA is rated a 2 out of 5.

CHNA Tradability

1,789
$35.50K
540
$10.44K
2.09%
$0.40
-0.29%
6.26% / -5.52%
None
10.00%
25,000
0.02
0.08%
0.29%
0
$17.61
2

CHNA Sector/Industry Breakdown


CHNA
Segment Benchmark
84.57%
--
6.16%
--
6.13%
--
1.61%
--
1.20%
--
0.17%
--
0.17%
--

CHNA Top 10 Holdings[View All]

3.55%
3.18%
3.16%
2.89%
2.73%
2.57%
2.56%
2.53%
2.52%
28.31%

CHNA Countries


CHNA
Segment Benchmark
93.34%
--
5.61%
--
1.06%
--

CHNA Regions


CHNA
Segment Benchmark
98.94%
--
1.06%
--

CHNA Economic Development


CHNA
Segment Benchmark
94.39%
--
5.61%
--

CHNA Performance Statistics

--
--
--
--
--
MSCI China IMI / Pharmaceuticals Biotechnology & Life Sciences -IG

CHNA Benchmark Comparison Holdings

59
--
--
--

CHNA Benchmark Comparison Summary


CHNA
Segment Benchmark
59
--
$6.42B
--
-9.55
--
1.62
--
0.96%
--
Low
--

CHNA Benchmark Comparison Market Cap Size


CHNA
Segment Benchmark
13.89%
--
39.22%
--
32.20%
--
14.69%
--