3053
CSOP Hong Kong Dollar Money Market ETF
NAV as of
4 Week: 1138.05 - 1141.40
52 Week: 1094.10 - 1141.40
Latest Closing Price
1194.40
Premium / Discount
0.22
Expense Ratio
0.3%
Investment Objective
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Underlying Index to that Sub-Fund.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.16 | 0.00 | 0.00 |
| 1 Day | 0.03 | 0.00 | 0.00 |
| 1 Week | 0.05 | 0.00 | 0.00 |
| 1 Month | 0.29 | 0.00 | 0.00 |
| 3 Months | 0.83 | 0.00 | 0.00 |
| 6 Months | 1.99 | 0.00 | 0.00 |
| 1 Year | 4.35 | 0.00 | 0.00 |
| 2 Years | 9.04 | 1.35 | 6.72 |
| 3 Years | 10.42 | 2.03 | 5.14 |
| 5 Years | 11.60 | 1.78 | 6.51 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 1.6890 | 1.0353 | 0.0741 | 1.3135 | 4.4396 | 4.3481 | 2.5049 |
| 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 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 22
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 7,998,475,523
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cash | 34.6953 | 0 | 0 | 2,775,091,025 |
| 2 | Note AB | 8.6789 | 690,000,000 | 0 | 694,182,910 |
| 3 | Deposit Repdeposit Of 330000000 To 06 Oct 26 | 4.1265 | 330,000,000 | 330,000,000 | 330,056,416 |
| 4 | Deposit Repdeposit Of 305103734 To 02 Dec 26 | 3.8775 | 305,103,734 | 0 | 310,142,459 |
| 5 | Deposit Repdeposit Of 301297450 To 02 Oct 26 | 3.7690 | 301,297,450 | 301,297,450 | 301,460,398 |
| 6 | Deposit Repdeposit Of 252156217 To 27 Oct 26 | 3.1610 | 252,156,217 | 0 | 252,833,239 |
| 7 | Deposit Repdeposit Of 251081921 To 13 Oct 26 | 3.1509 | 251,081,921 | 0 | 252,025,714 |
| 8 | Deposit Repdeposit Of 251115625 To 17 Nov 26 | 3.1506 | 251,115,625 | 0 | 251,997,969 |
| 9 | Deposit Repdeposit Of 230000000 To 21 Jan 27 | 2.9102 | 230,000,000 | 0 | 232,773,233 |
| 10 | Deposit Repdeposit Of 224379823 To 20 Jan 27 | 2.8249 | 224,379,823 | 0 | 225,950,482 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 8.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.1372
Price/Book*
2.3661
Price/Sales*
1.2306
Price/Cash Flow*
12.7275
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
5.9263
Sales Growth
3.3053
Cash-Flow Growth
29.4491
Book-Value Growth
12.6348
*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* | 6.04 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.87 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
