GLOBAL X FUNDS
Global X China Energy ETF
as of December 31, 2014
Fund Details Fund Inception Ticker CUSIP Stock Exchange Total Expenses Bloomberg IOPV Ticker Options
December 15, 2009 CHIE 37950E507 NYSE Arca 0.65% CHIEIV Available
The Global X China Energy ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Energy Index.
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Index Characteristics Number of Holdings Bloomberg Ticker
The Solactive China Energy Index is designed to reflect the performance of the energy sector in China. It is comprised of selected companies which have their main business operations in the energy sector and are domiciled in China or have their main business operations in this country. Only securities which are tradable for foreign investors without restrictions are eligible.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Returns for periods greater than one year are annualized. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 Eastern Time and do not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call 1-888-GX-FUND-1 (1.888.493.8631), or visit www.globalxfunds.com.
Total Returns (as of December 31, 2014)
Solactive China Energy Index -8.87%
CHIE at NAV CHIE at Market Pri
Top Ten Holdings
China Petroleum & Chemical Corp., 10.25%
Petrochina Co. Ltd., 9.84%
CNOOC Limited, 8.99%
Oil & Gas, 53.75%
China Shenhua Energy Co. Ltd., 5.62%
Power Assets Holdings Ltd., 5.33%
Hong Kong & China Gas Co. Ltd., 5.11%
Huaneng Power International, Inc., 5.01%
Renewable Energy, 12.18%
China Resources Power Holdings Co. Ltd., 4.91%
Beijing Enterprises Holdings Ltd., 4.82%
Enn Energy Holdings Ltd., 4.31%
Holdings are subject to change.