3033 CSOP Hang Seng TECH ETF
Hang Seng TECH NR HKD

NAV as of 27-May-2022

4.1362

4 Week: 3.81 - 4.41

52 Week: 3.41 - 8.25

Latest Closing Price

4.12

Premium / Discount

0

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

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
15,450,188,368
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.563.83-6.93
1 Day3.620.000.00
1 Week-2.467.30-0.34
1 Month4.8317.220.28
3 Months-18.5836.03-0.52
6 Months-32.2939.54-0.82
1 Year-48.8245.98-1.06
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-33.2520
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

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: 15,450,188,368

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meituan Dianping-Class B9.31448,780,309140,0631,439,092,645
2Alibaba Group Holding Ltd8.634114,659,216233,9541,333,988,656
3Tencent Holdings Ltd7.82743,538,16056,2871,209,343,088
4Xiaomi Corp Class B7.7856103,696,9391,653,9811,202,884,492
5Kuaishou Technology ADR7.619817,173,910273,9381,177,271,530
6NetEase Inc ADR7.24336,874,096115,5991,119,102,829
7Jd.Com Inc - Cl A7.13045,286,26484,3711,101,657,418
8Sunny Optical Tech5.78037,988,105127,211893,070,139
9Semiconductor Manufacturing5.584949,993,166858,014862,882,045
10Haier Smart Home Co Ltd Class H4.610226,777,516427,210712,281,926

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.87
Large13.42
Medium0.00
Small0.81
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.7749

Price/Book*

2.1492

Price/Sales*

0.9284

Price/Cash Flow*

9.9027

Dividend Yield*

0.8262

Growth Measures

Long-Term Earnings

14.3838

Historical Earnings

19.0170

Sales Growth

14.3491

Cash-Flow Growth

26.7864

Book-Value Growth

21.7878

*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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