3005
CSOP CSI 500 ETF
CSI 500 NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.06 | 1.11 | 8.16 |
| 1 Day | 0.27 | 0.00 | 0.00 |
| 1 Week | 0.27 | 0.33 | 0.80 |
| 1 Month | -2.68 | 4.17 | -0.64 |
| 3 Months | 9.25 | 8.54 | 1.08 |
| 6 Months | 5.00 | 14.84 | 0.34 |
| 1 Year | -10.00 | 21.56 | -0.46 |
| 2 Years | -7.35 | 28.94 | -0.25 |
| 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 | 14.7879 | -21.3812 |
| 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 | 3.0000 | 49.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Future on CSI 500 | 49.3028 | 1,836 | 0 | 13,168,985 |
| 2 | GEM Co Ltd Class A | 0.2959 | 10,400 | 0 | 79,040 |
| 3 | Suzhou Dongshan Precision Manufacturing Co Ltd Cla | 0.2795 | 2,700 | 0 | 74,655 |
| 4 | Centre Testing International Group Co Ltd Class A | 0.2635 | 3,400 | 0 | 70,380 |
| 5 | Wintime Energy Co Ltd Class A | 0.2622 | 44,900 | 0 | 70,044 |
| 6 | Zhejiang Supcon Technology Co Ltd Class A | 0.2604 | 700 | 0 | 69,552 |
| 7 | Anjoy Foods Group Co Ltd Class A | 0.2414 | 400 | 0 | 64,480 |
| 8 | Sichuan Kelun Pharmaceutical Co Ltd Class A | 0.2409 | 2,300 | 0 | 64,331 |
| 9 | Lepu Medical Technology (Beijing) Co Ltd Class A | 0.2261 | 2,600 | 0 | 60,398 |
| 10 | Hengtong Optic-Electric Co Ltd Class A | 0.2242 | 4,000 | 0 | 59,880 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 30.65 |
| Medium | 19.60 |
| 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*
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
