3033
CSOP Hang Seng TECH ETF
NAV as of
4 Week: 3.27 - 3.50
52 Week: 2.94 - 4.48
Latest Closing Price
3.27
Premium / Discount
-0.11
Expense Ratio
0.99%
Investment Objective
The investment objective of the CSOP Hang Seng TECH ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, Hang Seng TECH Index. There is no assurance that the CSOP Hang Seng TECH ETF will achieve its investment objective.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -11.21 | 2.21 | -5.07 |
1 Day | 0.31 | 0.00 | 0.00 |
1 Week | -5.96 | 4.48 | -1.33 |
1 Month | -5.75 | 7.27 | -0.79 |
3 Months | 6.01 | 18.19 | 0.33 |
6 Months | -12.86 | 23.32 | -0.55 |
1 Year | -21.49 | 31.56 | -0.68 |
2 Years | -22.93 | 55.35 | -0.41 |
3 Years | -59.80 | 69.99 | -0.85 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -33.2520 | -27.4172 | -9.2062 |
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 | 99.0000 | 13.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 27,561,532,081
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Meituan Class B | 10.1221 | 28,265,437 | -366,894 | 2,789,798,632 |
2 | Xiaomi Corp Class B | 9.8892 | 171,207,669 | -2,222,292 | 2,725,626,090 |
3 | Tencent Holdings Ltd | 8.8795 | 8,109,050 | -105,294 | 2,447,311,290 |
4 | JD.com Inc Ordinary Shares - Class A | 8.8288 | 24,616,563 | -319,588 | 2,433,347,253 |
5 | Kuaishou Technology Ordinary Shares - Class B | 8.3153 | 48,658,678 | -631,546 | 2,291,823,734 |
6 | Alibaba Group Holding Ltd Ordinary Shares | 7.5919 | 30,569,057 | -396,760 | 2,092,451,952 |
7 | NetEase Inc Ordinary Shares | 5.7074 | 11,054,471 | -143,444 | 1,573,051,223 |
8 | Li Auto Inc Ordinary Shares - Class A | 5.2728 | 13,151,810 | -170,694 | 1,453,275,005 |
9 | Baidu Inc | 3.8618 | 11,305,178 | -146,932 | 1,064,382,509 |
10 | Lenovo Group Ltd | 3.8080 | 127,525,896 | -1,656,800 | 1,049,538,124 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 79.23 |
Large | 17.74 |
Medium | 2.77 |
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*
14.1956
Price/Book*
1.8160
Price/Sales*
0.9553
Price/Cash Flow*
4.4935
Dividend Yield*
0.6228
Growth Measures
Long-Term Earnings
13.8332
Historical Earnings
5.8022
Sales Growth
8.6658
Cash-Flow Growth
15.3331
Book-Value Growth
7.2537
*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;
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