3149 CSOP MSCI China A International ETF
MSCI China A Inclusion NR CNH

NAV as of

0.0000

4 Week: 11.65 - 12.72

52 Week: 10.93 - 18.46

Latest Closing Price

12.72

Premium / Discount

-1.36

Expense Ratio

2.71%

Investment Objective

"Provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China A International Index"

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
8,597,859
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
468
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.261.34-19.54
1 Day0.240.000.00
1 Week2.251.791.26
1 Month7.717.611.01
3 Months-4.1414.05-0.29
6 Months-9.9115.09-0.66
1 Year-28.6220.97-1.36
2 Years-25.2227.41-0.92
3 Years3.2535.930.09
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-12.606517.1702-25.262530.665127.6937-0.8516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000073.000085.000073.000086.000064.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 468

Number of Bond Holdings: 0

Number of Equity Holdings: 467

Total Market Value: 8,597,859

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A6.39723090550,023
2Contemporary Amperex Technology Co Ltd Class A3.01765000259,450
3China Merchants Bank Co Ltd Class A2.51994,6000216,660
4Wuliangye Yibin Co Ltd Class A1.67389000143,910
5Ping An Insurance (Group) Co. of China Ltd Class A1.42362,5000122,400
6China Yangtze Power Co Ltd Class A1.34395,2000115,544
7Industrial Bank Co Ltd Class A1.16364,6750100,045
8BYD Co Ltd Class A1.0978400094,384
9Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl1.0676300091,788
10China Tourism Group Duty Free Corp Ltd Class A1.0134500087,130

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.43
Large39.29
Medium5.40
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6951

Price/Book*

1.7049

Price/Sales*

1.2420

Price/Cash Flow*

7.7912

Dividend Yield*

2.1414

Growth Measures

Long-Term Earnings

17.3602

Historical Earnings

12.6112

Sales Growth

13.6650

Cash-Flow Growth

22.1193

Book-Value Growth

12.0312

*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*1.07
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 Years0.08
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 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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