3109

CSOP STAR 50 ETF

SSE Sci & Tech Inno Board 50 NR CNY

NAV as of

0.0000

4 Week: 8.04 - 8.73

52 Week: 8.04 - 11.64

Latest Closing Price

8.39

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:
50,142,884
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-13.711.45-9.46
1 Day-2.440.000.00
1 Week0.313.060.10
1 Month-7.726.59-1.17
3 Months-14.0210.88-1.29
6 Months-27.1115.90-1.71
1 Year-9.0625.65-0.35
2 Years-45.0338.52-1.17
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-32.5113
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000097.0000

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: 50,142,884

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Semiconductor Manufacturing International Corp Cla9.527693,40004,777,410
2Beijing Kingsoft Office Software Inc Class A7.643310,33603,832,589
3Advanced Micro-fabrication Equipment Inc Class A7.295924,30003,658,365
4Shenzhen Transsion Holdings Co Ltd Class A5.260718,10002,637,894
5Montage Technology Co Ltd Class A4.430544,70002,221,590
6Trina Solar Co Ltd Class A3.731161,20001,870,884
7China Resources Microelectronics Ltd Class A3.203829,70001,606,473
8National Silicon Industry Group Co Ltd Class A3.030376,85901,519,502
9Xinjiang Daqo New Energy Co Ltd Class A2.910736,10001,459,523
10Cambricon Technologies Corp Ltd Class A2.892211,70001,450,215

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant18.57
Large70.41
Medium9.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.5046

Price/Book*

2.3593

Price/Sales*

2.9292

Price/Cash Flow*

13.0912

Dividend Yield*

2.3627

Growth Measures

Long-Term Earnings

31.0077

Historical Earnings

45.0975

Sales Growth

34.2503

Cash-Flow Growth

41.8791

Book-Value Growth

23.0525

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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.

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