3109
CSOP STAR 50 ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -13.71 | 1.45 | -9.46 |
1 Day | -2.44 | 0.00 | 0.00 |
1 Week | 0.31 | 3.06 | 0.10 |
1 Month | -7.72 | 6.59 | -1.17 |
3 Months | -14.02 | 10.88 | -1.29 |
6 Months | -27.11 | 15.90 | -1.71 |
1 Year | -9.06 | 25.65 | -0.35 |
2 Years | -45.03 | 38.52 | -1.17 |
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: 50,142,884
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Semiconductor Manufacturing International Corp Cla | 9.5276 | 93,400 | 0 | 4,777,410 |
2 | Beijing Kingsoft Office Software Inc Class A | 7.6433 | 10,336 | 0 | 3,832,589 |
3 | Advanced Micro-fabrication Equipment Inc Class A | 7.2959 | 24,300 | 0 | 3,658,365 |
4 | Shenzhen Transsion Holdings Co Ltd Class A | 5.2607 | 18,100 | 0 | 2,637,894 |
5 | Montage Technology Co Ltd Class A | 4.4305 | 44,700 | 0 | 2,221,590 |
6 | Trina Solar Co Ltd Class A | 3.7311 | 61,200 | 0 | 1,870,884 |
7 | China Resources Microelectronics Ltd Class A | 3.2038 | 29,700 | 0 | 1,606,473 |
8 | National Silicon Industry Group Co Ltd Class A | 3.0303 | 76,859 | 0 | 1,519,502 |
9 | Xinjiang Daqo New Energy Co Ltd Class A | 2.9107 | 36,100 | 0 | 1,459,523 |
10 | Cambricon Technologies Corp Ltd Class A | 2.8922 | 11,700 | 0 | 1,450,215 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 18.57 |
Large | 70.41 |
Medium | 9.20 |
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*
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
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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