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

NAV as of

0.0000

4 Week: 9.46 - 10.33

52 Week: 8.61 - 15.74

Latest Closing Price

9.85

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:
46,630,497
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-34.582.02-17.15
1 Day1.070.000.00
1 Week0.961.470.65
1 Month-0.106.72-0.01
3 Months-4.0516.52-0.25
6 Months-11.8720.94-0.57
1 Year-36.8731.27-1.18
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: 46,630,497

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Semiconductor Manufacturing International Corp Cla9.6864107,80004,516,820
2Trina Solar Co Ltd Class A7.628960,50003,557,400
3Beijing Kingsoft Office Software Inc Class A5.469210,23602,550,299
4Advanced Micro-fabrication Equipment Inc Class A4.532120,60002,113,354
5Montage Technology Co Ltd Class A3.852225,30001,796,300
6China Resources Microelectronics Ltd Class A3.410329,40001,590,246
7Zhejiang Supcon Technology Co Ltd Class A3.300716,60001,539,152
8Pylon Technologies Co Ltd Clas A3.19994,30001,492,143
9Western Superconducting Technologies Co Ltd Class 3.188115,50001,486,605
10National Silicon Industry Group Co Ltd Class A2.591660,75901,208,497

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.32
Large62.27
Medium14.74
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.9871

Price/Book*

2.5720

Price/Sales*

2.8994

Price/Cash Flow*

9.5448

Dividend Yield*

0.6675

Growth Measures

Long-Term Earnings

21.6413

Historical Earnings

37.8010

Sales Growth

26.1368

Cash-Flow Growth

8.6801

Book-Value Growth

24.7604

*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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