3167
CSOP S&P New China Sects ETF HKD Inc
S&P New China Sectors (A-Shares Capped)
NAV as of
4 Week: 56.38 - 63.34
52 Week: 51.86 - 108.00
Latest Closing Price
58.30
Premium / Discount
-0.28
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 | -23.30 | 3.03 | -7.68 |
1 Day | 2.20 | 0.00 | 0.00 |
1 Week | -2.68 | 5.38 | -0.50 |
1 Month | 2.69 | 12.71 | 0.21 |
3 Months | -15.99 | 27.61 | -0.58 |
6 Months | -28.73 | 31.24 | -0.92 |
1 Year | -43.50 | 37.55 | -1.16 |
2 Years | -17.48 | 46.14 | -0.38 |
3 Years | -6.91 | 52.48 | -0.13 |
5 Years | -0.78 | 59.83 | -0.01 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.2282 | -24.2456 | 30.6784 | 45.0910 | -27.5908 |
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 | 0.0000 | 11.0000 | 84.0000 | 24.0000 | 32.0000 | 99.0000 |
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: 245
Number of Bond Holdings: 0
Number of Equity Holdings: 244
Total Market Value: 389,915,828
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tencent Holdings Ltd | 10.0024 | 116,700 | 0 | 39,001,140 |
2 | AIA Group Ltd | 9.6551 | 488,600 | 0 | 37,646,630 |
3 | Alibaba Group Holding Ltd Ordinary Shares | 9.3971 | 451,800 | 0 | 36,640,980 |
4 | Meituan Class B | 6.5365 | 160,700 | 0 | 25,487,020 |
5 | JD.com Inc Ordinary Shares - Class A | 4.3975 | 86,862 | 0 | 17,146,559 |
6 | NetEase Inc ADR | 3.3066 | 82,700 | 0 | 12,892,930 |
7 | Baidu Inc | 2.7581 | 92,950 | 0 | 10,754,315 |
8 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.7070 | 226,500 | 0 | 10,554,900 |
9 | BYD Co Ltd ADR | 2.3341 | 34,500 | 0 | 9,101,100 |
10 | Kweichow Moutai Co Ltd Class A | 2.2815 | 4,394 | 0 | 8,896,009 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 76.08 |
Large | 21.18 |
Medium | 2.27 |
Small | 0.24 |
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*
16.8742
Price/Book*
2.1950
Price/Sales*
1.5921
Price/Cash Flow*
11.9382
Dividend Yield*
1.2171
Growth Measures
Long-Term Earnings
12.9916
Historical Earnings
15.2100
Sales Growth
15.9500
Cash-Flow Growth
18.8154
Book-Value Growth
16.8959
*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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