China Technology ETF and Stocks (NSYE & NASDAQ)

By: Soh YJ

 

There are 3 china focused technology ETF that is traded in NSYE and NASDAQ. (1) BCNA, (2) CQQQ, (3) KWEB and the sector weighting are as below:

ETF Summary

KWEB is the better long term investment for china technology ETF. Due to relatively lower expense ratio, higher average volume. However, the expense ratio is still considered very high when compared with US Technology ETF, XLK (0.13%).

 

 

Top 10 Holdings of the ETFs

 

 

Performance of Individual Stocks VS KWEB

The below shows the growth of KWEB and its top 5 holdings. For china technology sector it would be better to focus on individual potential stock for higher growth and avoid unnecessary expenses. Buying individual Chinese stock will have a higher growth rate compared to ETF.

Top 3 Holdings of KWEB

The intrinsic value is calculated using 2 stage DCF model- 10yrs

[1 CNY = 1.16 HKD = 0.15 USD]

Cross Profit, Operation Cashflow and Net income of Top 3 KWEB Holding

Singapore REIT Bubble Charts Jan 2019

Bubble charts derived from Jan 1, 2019 Singapore REITs Fundamental Comparison Table. Two observations compared to last Bubble Charts.

(1) No significant changes compared to last bubble chart. The yield spread between small/mid cap REIT and large cap REIT remains wide. This represents opportunities in small/medium cap REIT as risk premium is attractive. Note: Distribution yield is lagging.

(2) There are no significant changes in gearing ratio.

 

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs.

Two visual bubble charts to pick and avoid:

  1. Undervalue Singapore REITs with High Distribution Yield** (Value Pick)
  2. Overvalue Singapore REITs with High Gearing Ratio (Risk Avoidance)

** Distribution Yield are lagging.

Compared to previous Singapore REIT Bubble Charts here.

 

Disclaimer: The analysis is for Author own use and NOT to be used as Buy / Sell recommendation. Get a proper training on “How to use this Singapore REIT Bubble Charts?” here.

 

Check below on other events:

http://mystocksinvesting.com/course/singapore-reits-investing/REITs Investing Course 

http://mystocksinvesting.com/course/private-portfolio-review/REITs Portfolio Advisory 

http://mystocksinvesting.com/events/

Singapore REIT Price / NAV Range Chart Jan-2019

Original post from http://mystocksinvesting.com

Singapore REIT Price / NAV Range Chart base on Jan 1, 2019 Singapore REITs Table.

 

See last Singapore REITs Price/NAV here to see the changes.

Disclaimer: This chart is NOT a recommendation to buy or sell. Do NOT use it if you don’t understand how to interpret it.

 

Check below on other events:

http://mystocksinvesting.com/course/singapore-reits-investing/REITs Investing Course 

http://mystocksinvesting.com/course/private-portfolio-review/REITs Portfolio Advisory 

http://mystocksinvesting.com/events/