3109
CSOP STAR 50 ETF
SSE Sci & Tech Inno Board 50 NR CNY
NAV as of
4 Week: 9.71 - 10.72
52 Week: 8.61 - 12.22
Latest Closing Price
10.64
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 12.18 | 1.48 | 8.25 |
1 Day | -0.75 | 0.00 | 0.00 |
1 Week | 4.31 | 4.53 | 0.95 |
1 Month | 8.08 | 6.89 | 1.17 |
3 Months | 17.25 | 11.81 | 1.46 |
6 Months | 12.83 | 20.07 | 0.64 |
1 Year | -13.85 | 29.99 | -0.46 |
2 Years | -19.09 | 40.50 | -0.47 |
3 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 0.0000 | -32.5113 |
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 | 0.0000 | 0.0000 | 0.0000 | 97.0000 |
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: 49,219,544
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Semiconductor Manufacturing International Corp Cla | 10.0940 | 97,800 | 0 | 4,968,240 |
2 | Beijing Kingsoft Office Software Inc Class A | 7.3558 | 9,236 | 0 | 3,620,512 |
3 | Trina Solar Co Ltd Class A | 5.7268 | 54,300 | 0 | 2,818,713 |
4 | Advanced Micro-fabrication Equipment Inc Class A | 5.6495 | 21,700 | 0 | 2,780,638 |
5 | Montage Technology Co Ltd Class A | 5.6456 | 39,600 | 0 | 2,778,732 |
6 | Cambricon Technologies Corp Ltd Class A | 3.6808 | 9,900 | 0 | 1,811,700 |
7 | Shenzhen Transsion Holdings Co Ltd Class A | 3.5925 | 16,200 | 0 | 1,768,230 |
8 | Zhejiang Supcon Technology Co Ltd Class A | 3.5152 | 17,300 | 0 | 1,730,173 |
9 | China Resources Microelectronics Ltd Class A | 3.3252 | 26,500 | 0 | 1,636,640 |
10 | Western Superconducting Technologies Co Ltd Class | 2.6812 | 16,200 | 0 | 1,319,652 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 26.09 |
Large | 68.77 |
Medium | 2.55 |
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*
26.4949
Price/Book*
2.5422
Price/Sales*
3.0126
Price/Cash Flow*
8.5239
Dividend Yield*
0.5814
Growth Measures
Long-Term Earnings
13.9112
Historical Earnings
37.0154
Sales Growth
33.3627
Cash-Flow Growth
44.4137
Book-Value Growth
22.0230
*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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(4) are provided solely for informational purposes;
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