3093 CICC CSI SELECT 100 ETF
CSI CICC Select 100 TR CNY

NAV as of

0.0000

4 Week: 11.61 - 12.49

52 Week: 11.61 - 14.22

Latest Closing Price

11.98

Premium / Discount

0.47

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

Fund Manager:
China Intl Capital Corp HK Asse Mgt Ltd.
Asset Under Management:
48,848,307
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
93
Trading Currency:
HKD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.781.59-7.39
1 Day0.000.000.00
1 Week-1.243.03-0.41
1 Month-1.325.96-0.22
3 Months-13.0015.10-0.86
6 Months-8.3416.54-0.50
1 Year-10.8620.13-0.54
2 Years19.3227.300.71
3 Years14.3134.110.42
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000030.50716.89103.1254
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000087.000097.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 92

Total Market Value: 48,848,307

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wanhua Chemical Group Co Ltd5.524724,80024,8002,698,736
2Haitong Securities Co Ltd5.0074212,700212,7002,446,050
3TCL Technology Group Corp4.8204307,800307,8002,354,670
4Inner Mongolia Yili Industrial Group Co Ltd4.644461,60061,6002,268,728
5Focus Media Information Technology Co Ltd4.4865232,900232,9002,191,589
6China State Construction Engineering Corp Ltd4.3989462,100161,9002,148,765
7Gree Electric Appliances Inc of Zhuhai4.255639,90039,9002,078,790
8Haier Smart Home Co Ltd4.068376,70076,7001,987,297
9Weichai Power Co Ltd3.8265104,600104,6001,869,202
10Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 3.521530,80010,3001,720,180

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.30
Large47.93
Medium19.89
Small0.50
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8614

Price/Book*

1.2827

Price/Sales*

0.4796

Price/Cash Flow*

3.3554

Dividend Yield*

2.7565

Growth Measures

Long-Term Earnings

16.9243

Historical Earnings

-0.6539

Sales Growth

7.0647

Cash-Flow Growth

5.3850

Book-Value Growth

9.0532

*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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