3093
CICC CSI SELECT 100 ETF
CSI CICC Select 100 TR CNY
NAV as of
4 Week: 11.08 - 11.08
52 Week: 9.38 - 13.80
Latest Closing Price
11.08
Premium / Discount
-1.25
Expense Ratio
0.68%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI CICC Select 100 Index (the “Index”). S
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.36 | 0.97 | 3.44 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 2.88 | 7.71 | 0.37 |
| 6 Months | 5.93 | 14.99 | 0.40 |
| 1 Year | -16.19 | 20.41 | -0.79 |
| 2 Years | -15.36 | 27.10 | -0.57 |
| 3 Years | 11.81 | 32.95 | 0.36 |
| 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 | 30.5071 | 6.8910 | 3.1254 | -13.2249 |
| 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 | 87.0000 | 97.0000 | 19.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 92
Number of Bond Holdings: 0
Number of Equity Holdings: 91
Total Market Value: 50,468,235
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Industrial Bank Co Ltd Class A | 4.9799 | 132,000 | 132,000 | 2,513,280 |
| 2 | CITIC Securities Co Ltd Class A | 4.8719 | 93,100 | 93,100 | 2,458,771 |
| 3 | Industrial And Commercial Bank Of China Ltd Class | 4.6925 | 511,500 | 511,500 | 2,368,245 |
| 4 | Wanhua Chemical Group Co Ltd Class A | 4.5829 | 22,900 | -1,900 | 2,312,900 |
| 5 | Zijin Mining Group Co Ltd Class A | 4.4360 | 230,800 | 230,800 | 2,238,760 |
| 6 | China Merchants Bank Co Ltd Class A | 4.3915 | 45,500 | 45,500 | 2,216,305 |
| 7 | Bank of Communications Co Ltd Class A | 4.0192 | 440,000 | 440,000 | 2,028,400 |
| 8 | Haitong Securities Co Ltd Class A | 3.7556 | 154,600 | -58,100 | 1,895,396 |
| 9 | Poly Developments and Holdings Group Co Ltd Class | 3.5615 | 115,000 | 115,000 | 1,797,450 |
| 10 | China State Construction Engineering Corp Ltd Clas | 3.3278 | 335,900 | -126,200 | 1,679,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.81 |
| Large | 33.02 |
| Medium | 14.96 |
| 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*
7.6566
Price/Book*
0.9907
Price/Sales*
0.5432
Price/Cash Flow*
5.0055
Dividend Yield*
3.7809
Growth Measures
Long-Term Earnings
8.0093
Historical Earnings
4.7111
Sales Growth
11.2777
Cash-Flow Growth
0.7306
Book-Value Growth
10.3359
*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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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.
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