3033
CSOP Hang Seng TECH ETF
NAV as of
4 Week: 3.71 - 4.11
52 Week: 2.76 - 4.73
Latest Closing Price
3.85
Premium / Discount
-0.05
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 | -8.05 | 2.05 | -3.92 |
| 1 Day | -2.65 | 0.00 | 0.00 |
| 1 Week | -0.05 | 5.03 | -0.01 |
| 1 Month | -8.77 | 8.56 | -1.02 |
| 3 Months | -5.88 | 16.06 | -0.37 |
| 6 Months | -11.36 | 20.70 | -0.55 |
| 1 Year | 10.83 | 41.17 | 0.26 |
| 2 Years | -37.88 | 61.81 | -0.61 |
| 3 Years | -46.94 | 71.04 | -0.66 |
| 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 | -33.2520 | -27.4172 |
| 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 | 99.0000 | 13.0000 |
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: 27,370,720,555
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Xiaomi Corp Class B | 8.6060 | 190,884,824 | -1,007,100 | 2,355,518,728 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 8.1303 | 25,996,638 | -137,175 | 2,225,312,213 |
| 3 | Tencent Holdings Ltd | 8.0257 | 7,174,058 | -37,875 | 2,196,696,560 |
| 4 | Kuaishou Technology Ordinary Shares - Class B | 7.9042 | 34,422,167 | -181,650 | 2,163,433,196 |
| 5 | JD.com Inc Ordinary Shares - Class A | 7.4268 | 17,660,783 | -93,150 | 2,032,756,123 |
| 6 | Li Auto Inc Ordinary Shares - Class A | 7.3933 | 14,631,899 | -77,175 | 2,023,591,632 |
| 7 | Meituan Class B | 7.2091 | 17,218,028 | -90,825 | 1,973,186,009 |
| 8 | NetEase Inc Ordinary Shares | 5.7582 | 9,881,252 | -52,125 | 1,576,059,694 |
| 9 | Baidu Inc | 4.9284 | 10,111,909 | -53,325 | 1,348,928,661 |
| 10 | XPeng Inc Class A | 4.4280 | 17,326,313 | -91,425 | 1,211,975,594 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 75.07 |
| Large | 24.07 |
| Medium | 0.81 |
| 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*
20.0256
Price/Book*
2.1933
Price/Sales*
1.2126
Price/Cash Flow*
8.5419
Dividend Yield*
0.4853
Growth Measures
Long-Term Earnings
19.1485
Historical Earnings
-7.0695
Sales Growth
18.3708
Cash-Flow Growth
10.0647
Book-Value Growth
9.5929
*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.
