3122 CSOP RMB Money Market ETF
7-Day Fixing Repo Rate TR CNY

NAV as of

0.0000

4 Week: 171.35 - 177.75

52 Week: 171.20 - 195.70

Latest Closing Price

174.25

Premium / Discount

-0.49

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:
167,311,590
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Physical-Sample
Number of Holdings:
33
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.420.38-22.25
1 Day1.180.000.00
1 Week1.231.131.10
1 Month2.652.860.93
3 Months-2.684.27-0.63
6 Months-5.244.67-1.12
1 Year-8.465.75-1.47
2 Years-3.166.30-0.50
3 Years4.507.130.63
5 Years0.439.280.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.08161.60772.41270.82821.50262.0356
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000053.000023.000082.000096.000065.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 167,311,590

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash10.77320018,024,769
2Cny - Yuan Renminbi Repdeposit Of 16000000 To 01 D9.56770016,007,840
3Cny - Yuan Renminbi Repdeposit Of 10600000 To 02 D6.33780010,603,816
4Cny - Yuan Renminbi Repdeposit Of 9900000 To 10 Ja5.9430009,943,362
5Cny - Yuan Renminbi Repdeposit Of 8800000 To 29 De5.2605008,801,369
6Cny - Yuan Renminbi Repdeposit Of 8600000 To 03 De5.1416008,602,568
7Cny - Yuan Renminbi Repdeposit Of 7200000 To 06 De4.3039007,200,960
8Cny - Yuan Renminbi Repdeposit Of 7000000 To 30 De4.2040007,033,756
9Cny - Yuan Renminbi Repdeposit Of 7000000 To 31 De4.2040007,033,756
10Cny - Yuan Renminbi Repdeposit Of 6100000 To 05 Ja3.6626006,128,009

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

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