3003
CSOP MSCI China A 50 Connect ETF
MSCI China A 50 Connect NR CNY
NAV as of
4 Week: 5.50 - 5.86
52 Week: 4.74 - 6.76
Latest Closing Price
5.58
Premium / Discount
0
Expense Ratio
0.99%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China A 50 Connect Index (the “Index”). There is no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.90 | 1.45 | 1.99 |
| 1 Day | 1.88 | 0.00 | 0.00 |
| 1 Week | 3.18 | 2.65 | 1.20 |
| 1 Month | -2.99 | 5.72 | -0.52 |
| 3 Months | 4.32 | 11.13 | 0.39 |
| 6 Months | 4.60 | 19.85 | 0.23 |
| 1 Year | -13.41 | 26.44 | -0.51 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -20.2682 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 73,510,299
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on MSCI China A 50 | 48.5107 | 13,119 | 0 | 35,660,328 |
| 2 | Kweichow Moutai Co Ltd Class A | 3.8550 | 1,598 | 0 | 2,833,813 |
| 3 | Wanhua Chemical Group Co Ltd Class A | 3.7232 | 27,971 | -100 | 2,736,962 |
| 4 | Contemporary Amperex Technology Co Ltd Class A | 3.3398 | 6,150 | 0 | 2,455,080 |
| 5 | Zijin Mining Group Co Ltd Class A | 2.9338 | 183,700 | 0 | 2,156,638 |
| 6 | LONGi Green Energy Technology Co Ltd Class A | 2.4647 | 46,009 | 0 | 1,811,834 |
| 7 | China Merchants Bank Co Ltd Class A | 1.7620 | 37,500 | 0 | 1,295,250 |
| 8 | BYD Co Ltd Class A | 1.6873 | 5,100 | 0 | 1,240,320 |
| 9 | Luxshare Precision Industry Co Ltd Class A | 1.6866 | 42,960 | 0 | 1,239,826 |
| 10 | Tongwei Co Ltd Class A | 1.4331 | 27,200 | 0 | 1,053,456 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.42 |
| Large | 0.25 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6497
Price/Book*
1.9618
Price/Sales*
1.2889
Price/Cash Flow*
6.0776
Dividend Yield*
2.3776
Growth Measures
Long-Term Earnings
14.0795
Historical Earnings
22.3459
Sales Growth
20.1778
Cash-Flow Growth
31.4252
Book-Value Growth
15.2321
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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