3167
ICBC CSOP S&P New China Sects ETF
NAV as of
4 Week: 53.86 - 58.90
52 Week: 43.80 - 71.48
Latest Closing Price
55.16
Premium / Discount
-0.68
Expense Ratio
2%
Investment Objective
"The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the S&P New China Sectors Index"
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.54 | 1.52 | -6.93 |
| 1 Day | 2.41 | 0.00 | 0.00 |
| 1 Week | -1.50 | 3.29 | -0.46 |
| 1 Month | 0.25 | 6.39 | 0.04 |
| 3 Months | -3.40 | 12.19 | -0.28 |
| 6 Months | -8.10 | 16.22 | -0.50 |
| 1 Year | -1.50 | 31.39 | -0.05 |
| 2 Years | -33.28 | 47.52 | -0.70 |
| 3 Years | -39.24 | 55.96 | -0.70 |
| 5 Years | -17.18 | 66.18 | -0.26 |
| 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 | 61.2282 | -24.2456 | 30.6784 | 45.0910 | -27.5908 | -20.7687 |
| 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 | 11.0000 | 84.0000 | 24.0000 | 32.0000 | 99.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/12/2017 | 28/12/2017 | 0.9800 |
Portfolio Data
Total Number of Holdings: 187
Number of Bond Holdings: 0
Number of Equity Holdings: 186
Total Market Value: 570,746,967
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | 10.4848 | 724,035 | 0 | 59,841,493 |
| 2 | Tencent Holdings Ltd | 9.6244 | 181,291 | 0 | 54,931,173 |
| 3 | AIA Group Ltd | 8.3483 | 738,147 | 0 | 47,647,389 |
| 4 | Meituan Class B | 5.8710 | 288,123 | 0 | 33,508,705 |
| 5 | PDD Holdings Inc ADR | 4.1716 | 33,022 | 0 | 23,809,465 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.1262 | 393,008 | 0 | 17,842,563 |
| 7 | Baidu Inc | 3.0570 | 138,363 | 0 | 17,447,574 |
| 8 | NetEase Inc Ordinary Shares | 3.0511 | 114,264 | 0 | 17,413,834 |
| 9 | JD.com Inc Ordinary Shares - Class A | 2.9654 | 145,030 | 0 | 16,925,001 |
| 10 | Kweichow Moutai Co Ltd Class A | 2.4592 | 7,294 | 0 | 14,035,649 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 80.71 |
| Large | 18.60 |
| Medium | 0.57 |
| 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*
16.3995
Price/Book*
2.2345
Price/Sales*
1.4238
Price/Cash Flow*
9.3956
Dividend Yield*
1.4545
Growth Measures
Long-Term Earnings
15.6261
Historical Earnings
-7.2992
Sales Growth
8.3553
Cash-Flow Growth
-0.3662
Book-Value Growth
4.3680
*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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