3005 CSOP CSI 500 ETF
CSI 500 NR USD

NAV as of

0.0000

4 Week: 18.54 - 19.44

52 Week: 16.63 - 21.22

Latest Closing Price

18.85

Premium / Discount

0.3

Expense Ratio

2%

Investment Objective

The investment objective of the CSOP CSI 500 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, the CSI 500 Index. There is no assurance that the CSOP CSI 500 ETF will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
26,710,412
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
501
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.061.118.16
1 Day0.270.000.00
1 Week0.270.330.80
1 Month-2.684.17-0.64
3 Months9.258.541.08
6 Months5.0014.840.34
1 Year-10.0021.56-0.46
2 Years-7.3528.94-0.25
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.7879-21.3812
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00003.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 501

Number of Bond Holdings: 0

Number of Equity Holdings: 499

Total Market Value: 26,710,412

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on CSI 50049.30281,836013,168,985
2GEM Co Ltd Class A0.295910,400079,040
3Suzhou Dongshan Precision Manufacturing Co Ltd Cla0.27952,700074,655
4Centre Testing International Group Co Ltd Class A0.26353,400070,380
5Wintime Energy Co Ltd Class A0.262244,900070,044
6Zhejiang Supcon Technology Co Ltd Class A0.2604700069,552
7Anjoy Foods Group Co Ltd Class A0.2414400064,480
8Sichuan Kelun Pharmaceutical Co Ltd Class A0.24092,300064,331
9Lepu Medical Technology (Beijing) Co Ltd Class A0.22612,600060,398
10Hengtong Optic-Electric Co Ltd Class A0.22424,000059,880

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large30.65
Medium19.60
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7643

Price/Book*

1.6152

Price/Sales*

0.9326

Price/Cash Flow*

6.5409

Dividend Yield*

2.5057

Growth Measures

Long-Term Earnings

19.0003

Historical Earnings

15.4794

Sales Growth

9.6351

Cash-Flow Growth

4.4934

Book-Value Growth

7.7649

*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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