3122
CSOP RMB Money Market ETF
7-Day Fixing Repo Rate TR CNY
NAV as of
4 Week: 180.80 - 184.40
52 Week: 171.20 - 194.85
Latest Closing Price
184.40
Premium / Discount
0.19
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.19 | 0.38 | 8.41 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 0.63 | 0.56 | 1.12 |
1 Month | 1.51 | 1.76 | 0.86 |
3 Months | 3.33 | 2.89 | 1.15 |
6 Months | 4.59 | 5.12 | 0.90 |
1 Year | -4.80 | 6.44 | -0.75 |
2 Years | -0.46 | 6.86 | -0.07 |
3 Years | 11.69 | 7.50 | 1.56 |
5 Years | -0.99 | 9.53 | -0.10 |
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 | 0.0816 | 1.6077 | 2.4127 | 0.8282 | 1.5026 | 2.0356 | 1.7342 |
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 | 53.0000 | 23.0000 | 82.0000 | 96.0000 | 65.0000 | 0.0000 | 0.0000 |
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 | ||
---|---|---|---|---|---|
1 | Cash | 10.7732 | 0 | 0 | 18,024,769 |
2 | Cny - Yuan Renminbi Repdeposit Of 16000000 To 01 D | 9.5677 | 0 | 0 | 16,007,840 |
3 | Cny - Yuan Renminbi Repdeposit Of 10600000 To 02 D | 6.3378 | 0 | 0 | 10,603,816 |
4 | Cny - Yuan Renminbi Repdeposit Of 9900000 To 10 Ja | 5.9430 | 0 | 0 | 9,943,362 |
5 | Cny - Yuan Renminbi Repdeposit Of 8800000 To 29 De | 5.2605 | 0 | 0 | 8,801,369 |
6 | Cny - Yuan Renminbi Repdeposit Of 8600000 To 03 De | 5.1416 | 0 | 0 | 8,602,568 |
7 | Cny - Yuan Renminbi Repdeposit Of 7200000 To 06 De | 4.3039 | 0 | 0 | 7,200,960 |
8 | Cny - Yuan Renminbi Repdeposit Of 7000000 To 30 De | 4.2040 | 0 | 0 | 7,033,756 |
9 | Cny - Yuan Renminbi Repdeposit Of 7000000 To 31 De | 4.2040 | 0 | 0 | 7,033,756 |
10 | Cny - Yuan Renminbi Repdeposit Of 6100000 To 05 Ja | 3.6626 | 0 | 0 | 6,128,009 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 2.64 |
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 | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 3.87 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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