3109 CSOP STAR 50 ETF
SSE Sci & Tech Inno Board 50 NR CNY

NAV as of

0.0000

4 Week: 9.19 - 10.77

52 Week: 9.19 - 17.40

Latest Closing Price

10.37

Premium / Discount

0

Expense Ratio

0.99%

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 Index. There is no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
55,753,386
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
51
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.142.10-15.77
1 Day-1.930.000.00
1 Week3.674.390.84
1 Month-4.0612.79-0.32
3 Months-23.0718.36-1.26
6 Months-35.1021.67-1.62
1 Year-28.6829.61-0.97
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 55,753,386

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Semiconductor Manufacturing International Corp Cla9.8712129,80005,503,520
2Trina Solar Co Ltd Class A6.793067,80003,787,308
3Shanghai Junshi Biosciences Co Ltd Class A6.517228,20003,633,570
4Beijing Kingsoft Office Software Inc Class A5.456815,13603,042,336
5Montage Technology Co Ltd Class A4.336937,00002,417,950
6Advanced Micro-fabrication Equipment Inc Class A3.962220,20002,209,072
7Amlogic (Shanghai) Co Ltd Class A3.760020,23502,096,346
8Ningbo Ronbay New Energy Technology Co Ltd Class A3.645322,00002,032,360
9Jiangsu Cnano Technology Co Ltd Class A3.599215,25302,006,685
10Western Superconducting Technologies Co Ltd Class 3.528422,80001,967,184

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.87
Large64.13
Medium22.07
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.2400

Price/Book*

2.5549

Price/Sales*

1.3378

Price/Cash Flow*

15.4555

Dividend Yield*

0.6321

Growth Measures

Long-Term Earnings

16.5713

Historical Earnings

37.1724

Sales Growth

27.0144

Cash-Flow Growth

6.9855

Book-Value Growth

23.1344

*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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