3167 ICBC CSOP S&P New China Sects ETF
S&P New China Sectors (A-Shares Capped)

NAV as of 23-Mar-2023

61.4450

4 Week: 58.10 - 63.60

52 Week: 43.80 - 71.48

Latest Closing Price

61.32

Premium / Discount

0

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

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
373,460,098
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
194
Trading Currency:
HKD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.551.68-0.33
1 Day0.000.000.00
1 Week2.784.140.67
1 Month0.398.980.04
3 Months-0.2612.87-0.02
6 Months11.4926.870.43
1 Year-8.3134.59-0.24
2 Years-41.7750.13-0.83
3 Years-2.5156.66-0.04
5 Years-20.7265.64-0.32
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000061.2282-24.245630.678445.0910-27.5908-20.7687
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000011.000084.000024.000032.000099.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/12/201728/12/20170.9800

Portfolio Data

Total Number of Holdings: 194

Number of Bond Holdings: 0

Number of Equity Holdings: 193

Total Market Value: 373,460,098

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd12.0439119,371044,978,993
2Alibaba Group Holding Ltd Ordinary Shares9.6240421,356035,941,667
3AIA Group Ltd9.0929416,410-40033,958,236
4Meituan Class B5.8072154,691-10021,687,678
5JD.com Inc Ordinary Shares - Class A3.544983,368013,238,838
6Baidu Inc3.070174,260011,465,744
7Ping An Insurance (Group) Co. of China Ltd Class H3.0023215,624011,212,448
8PDD Holdings Inc ADR2.891718,602010,799,442
9NetEase Inc Ordinary Shares2.605169,00009,729,000
10Kweichow Moutai Co Ltd Class A2.23344,09408,340,678

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant81.02
Large18.25
Medium0.51
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9523

Price/Book*

2.3904

Price/Sales*

1.6716

Price/Cash Flow*

11.4624

Dividend Yield*

1.2732

Growth Measures

Long-Term Earnings

14.4728

Historical Earnings

13.8135

Sales Growth

8.2679

Cash-Flow Growth

-0.3517

Book-Value Growth

4.6174

*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*0
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
N.A

Data Source: Morningstar

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