3005 CSOP CSI 500 ETF
CSI 500 NR USD

NAV as of

0.0000

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

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
32,098,609
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
501
Trading Currency:
HKD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.551.71-14.38
1 Day0.000.000.00
1 Week-0.803.62-0.22
1 Month7.066.261.13
3 Months-19.0716.18-1.18
6 Months-23.4317.52-1.34
1 Year-16.2922.61-0.72
2 Years16.7930.410.55
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.7879
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.0000

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
1Future on CSI 50048.87282,336015,687,478
2Guanghui Energy Co Ltd Class A0.449113,6000144,160
3China Zhenhua (Group) Science & Technology Co Ltd 0.40241,1000129,162
4Jiangsu Zhongtian Technology Co Ltd Class A0.39046,9000125,304
5MingYang Smart Energy Group Ltd Class A0.33844,3000108,618
6Wintime Energy Co Ltd Class A0.332665,5000106,765
7GEM Co Ltd Class A0.324714,2000104,228
8Yankuang Energy Group Co Ltd Class A0.32192,6000103,324
9China Baoan Group Co Ltd Class A0.27887,584089,491
10Shanxi Meijin Energy Co Ltd Class A0.27067,600086,868

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.90
Medium30.12
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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