3174
CSOP China Healthcare Disruption ETF
NAV as of
4 Week: 1.61 - 1.81
52 Week: 1.61 - 3.04
Latest Closing Price
1.72
Premium / Discount
-0.08
Expense Ratio
0.99%
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 Index, namely, Solactive China Healthcare Disruption Index (the “Index”). There is no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -27.80 | 2.78 | -10.01 |
1 Day | 1.16 | 0.00 | 0.00 |
1 Week | 4.82 | 4.83 | 1.00 |
1 Month | -5.74 | 7.78 | -0.74 |
3 Months | -13.78 | 22.00 | -0.63 |
6 Months | -28.34 | 28.98 | -0.98 |
1 Year | -41.73 | 36.26 | -1.15 |
2 Years | -41.96 | 54.59 | -0.77 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -27.3472 | -30.6533 |
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 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 19
Number of Bond Holdings: 0
Number of Equity Holdings: 18
Total Market Value: 218,183,719
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hansoh Pharmaceutical Group Co Ltd | 10.3640 | 1,383,876 | 0 | 22,612,534 |
2 | Akeso Inc Ordinary Shares | 9.2262 | 428,755 | 0 | 20,130,047 |
3 | CSPC Pharmaceutical Group Ltd | 8.3517 | 3,011,905 | 0 | 18,222,025 |
4 | Innovent Biologics Inc | 8.0222 | 484,181 | 0 | 17,503,143 |
5 | Wuxi AppTec Co Ltd | 7.3081 | 463,522 | 0 | 15,945,157 |
6 | Sino Biopharmaceutical Ltd | 7.2405 | 6,123,053 | 0 | 15,797,477 |
7 | WuXi Biologics (Cayman) Inc | 6.9839 | 1,173,946 | 0 | 15,237,819 |
8 | Alibaba Health Information Technology Ltd | 6.9670 | 5,650,861 | 0 | 15,200,816 |
9 | Genscript Biotech Corp Class H | 6.7268 | 1,336,682 | 0 | 14,676,768 |
10 | China Resources Pharmaceutical Group Ltd Registere | 5.9502 | 2,727,398 | 0 | 12,982,414 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 77.72 |
Medium | 13.68 |
Small | 7.87 |
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*
13.4294
Price/Book*
1.7175
Price/Sales*
0.9234
Price/Cash Flow*
8.2238
Dividend Yield*
1.7257
Growth Measures
Long-Term Earnings
8.8733
Historical Earnings
-1.6995
Sales Growth
8.9856
Cash-Flow Growth
8.0215
Book-Value Growth
7.6362
*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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