3122

CSOP RMB Money Market ETF

7-Day Fixing Repo Rate TR CNY

NAV as of

0.0000

4 Week: 173.55 - 174.10

52 Week: 171.20 - 186.55

Latest Closing Price

173.65

Premium / Discount

-0.37

Expense Ratio

1.34%

Investment Objective

The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index (the “Index”).

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
215,429,388
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Physical-Sample
Number of Holdings:
32
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.830.27-10.57
1 Day0.000.000.00
1 Week-0.140.10-1.49
1 Month-0.140.40-0.36
3 Months-0.741.69-0.44
6 Months-5.832.13-2.73
1 Year-0.945.56-0.17
2 Years-7.836.96-1.12
3 Years-0.637.59-0.08
5 Years0.789.130.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.08161.60772.41270.82821.50262.03561.7342
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000053.000023.000082.000096.000065.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 215,429,388

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash15.24860032,850,054
2Cny - Yuan Renminbi Repdeposit Of 15000000 To 04 D6.965315,000,000015,005,250
3Cny - Yuan Renminbi Repdeposit Of 9000000 To 14 Se4.18439,000,00009,014,188
4Cny - Yuan Renminbi Repdeposit Of 8900000 To 18 Se4.13928,900,00008,917,058
5Cny - Yuan Renminbi Repdeposit Of 8700000 To 25 Se4.04988,700,00008,724,457
6Cny - Yuan Renminbi Repdeposit Of 8500000 To 21 Se3.95778,500,00008,526,031
7Cny - Yuan Renminbi Repdeposit Of 8500000 To 03 Oc3.94838,500,00008,505,761
8Cny - Yuan Renminbi Repdeposit Of 8000000 To 22 Se3.72068,000,00008,015,300
9Cny - Yuan Renminbi Repdeposit Of 8000000 To 09 Oc3.72058,000,00008,014,933
10Cny - Yuan Renminbi Repdeposit Of 8000000 To 24 Oc3.71838,000,00008,010,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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*2.64
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days3.87
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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;
(5) are not warranted to be complete, accurate or timely; and
(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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