3005
CSOP CSI 500 ETF
CSI 500 NR USD
NAV as of
4 Week: 17.56 - 18.70
52 Week: 16.87 - 25.40
Latest Closing Price
18.50
Premium / Discount
-0.97
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -24.55 | 1.71 | -14.38 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.80 | 3.62 | -0.22 |
| 1 Month | 7.06 | 6.26 | 1.13 |
| 3 Months | -19.07 | 16.18 | -1.18 |
| 6 Months | -23.43 | 17.52 | -1.34 |
| 1 Year | -16.29 | 22.61 | -0.72 |
| 2 Years | 16.79 | 30.41 | 0.55 |
| 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
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.7879 |
| 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 | 3.0000 |
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: 32,098,609
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Future on CSI 500 | 48.8728 | 2,336 | 0 | 15,687,478 |
| 2 | Guanghui Energy Co Ltd Class A | 0.4491 | 13,600 | 0 | 144,160 |
| 3 | China Zhenhua (Group) Science & Technology Co Ltd | 0.4024 | 1,100 | 0 | 129,162 |
| 4 | Jiangsu Zhongtian Technology Co Ltd Class A | 0.3904 | 6,900 | 0 | 125,304 |
| 5 | MingYang Smart Energy Group Ltd Class A | 0.3384 | 4,300 | 0 | 108,618 |
| 6 | Wintime Energy Co Ltd Class A | 0.3326 | 65,500 | 0 | 106,765 |
| 7 | GEM Co Ltd Class A | 0.3247 | 14,200 | 0 | 104,228 |
| 8 | Yankuang Energy Group Co Ltd Class A | 0.3219 | 2,600 | 0 | 103,324 |
| 9 | China Baoan Group Co Ltd Class A | 0.2788 | 7,584 | 0 | 89,491 |
| 10 | Shanxi Meijin Energy Co Ltd Class A | 0.2706 | 7,600 | 0 | 86,868 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 20.90 |
| Medium | 30.12 |
| Small | 0.03 |
| 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*
11.6137
Price/Book*
1.3440
Price/Sales*
0.7191
Price/Cash Flow*
6.0205
Dividend Yield*
2.4253
Growth Measures
Long-Term Earnings
13.7368
Historical Earnings
13.7410
Sales Growth
15.4268
Cash-Flow Growth
9.8237
Book-Value Growth
7.9999
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
