3167

ICBC CSOP S&P New China Sects ETF

S&P New China Sectors (A-Shares Capped)

NAV as of 21-Sep-2023

53.8441

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

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
570,746,967
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
187
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.541.52-6.93
1 Day2.410.000.00
1 Week-1.503.29-0.46
1 Month0.256.390.04
3 Months-3.4012.19-0.28
6 Months-8.1016.22-0.50
1 Year-1.5031.39-0.05
2 Years-33.2847.52-0.70
3 Years-39.2455.96-0.70
5 Years-17.1866.18-0.26
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: 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
1Alibaba Group Holding Ltd Ordinary Shares10.4848724,035059,841,493
2Tencent Holdings Ltd9.6244181,291054,931,173
3AIA Group Ltd8.3483738,147047,647,389
4Meituan Class B5.8710288,123033,508,705
5PDD Holdings Inc ADR4.171633,022023,809,465
6Ping An Insurance (Group) Co. of China Ltd Class H3.1262393,008017,842,563
7Baidu Inc3.0570138,363017,447,574
8NetEase Inc Ordinary Shares3.0511114,264017,413,834
9JD.com Inc Ordinary Shares - Class A2.9654145,030016,925,001
10Kweichow Moutai Co Ltd Class A2.45927,294014,035,649

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant80.71
Large18.60
Medium0.57
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(2) may not be copied or redistributed except as specifically authorised;
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