2822 CSOP FTSE China A50 ETF
FTSE China A50 NR CNY

NAV as of

0.0000

4 Week: 13.96 - 15.96

52 Week: 13.96 - 21.06

Latest Closing Price

14.15

Premium / Discount

1.1

Expense Ratio

1.2%

Investment Objective

The investment objective of the CSOP A50 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index. There is no assurance that the CSOP A50 ETF will achieve its investment objective. In order to achieve the investment objective of the CSOP A50 ETF, the Manager will only adopt a full replication strategy by directly investing all, or substantially all, of the assets of CSOP A50 ETF in Index Securities constituting the Underlying Index in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
8,989,568,039
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.241.81-11.73
1 Day-0.920.000.00
1 Week-0.432.54-0.17
1 Month-12.168.67-1.40
3 Months-18.8216.54-1.14
6 Months-22.6718.36-1.24
1 Year-28.4724.91-1.14
2 Years1.7434.660.05
3 Years-0.9941.04-0.02
5 Years18.6152.770.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-12.426065.6322-4.0294-4.819433.3056-20.405639.742324.4807-10.8977
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000098.00004.000095.000030.000030.000026.000042.000078.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/10/201426/10/20140.2800
05/12/201317/12/20130.1200

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 8,989,568,039

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A13.6448689,10030,8351,226,604,891
2Contemporary Amperex Technology Co Ltd Class A7.37081,276,933306,328662,600,534
3China Merchants Bank Co Ltd Class A6.034711,517,977-6,203,970542,496,717
4Ping An Insurance (Group) Co. of China Ltd Class A3.23165,933,501-7,773,200290,504,209
5China Yangtze Power Co Ltd Class A3.078012,452,8746,346,073276,702,860
6Industrial Bank Co Ltd Class A2.717411,415,029-9,193,300244,281,621
7Wuliangye Yibin Co Ltd-A (Funded Total Return Swap2.66811,500,0000239,850,000
8BYD Co Ltd Class A2.6030991,690-150,700233,999,172
9LONGi Green Energy Technology Co Ltd Class A2.39962,971,197-1,098,360215,708,902
10Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl2.2759668,694286,663204,593,616

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant93.50
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2173

Price/Book*

1.7034

Price/Sales*

1.4347

Price/Cash Flow*

8.6453

Dividend Yield*

2.3755

Growth Measures

Long-Term Earnings

11.9401

Historical Earnings

11.3202

Sales Growth

10.5881

Cash-Flow Growth

17.3446

Book-Value Growth

12.8199

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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