3193

CSOP Yinhua CSI 5G Commnictns Thm ETF

CSI 5G Communication PR CNY

NAV as of 25-Sep-2023

4.8987

4 Week: 5.12 - 5.47

52 Week: 4.42 - 6.53

Latest Closing Price

5.30

Premium / Discount

7.7

Expense Ratio

2%

Investment Objective

The investment objective of the CSOP Yinhua 5G ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, the CSI 5G Communication Index. There is no assurance that the CSOP Yinhua 5G ETF will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
5,878,394
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.281.735.36
1 Day0.000.000.00
1 Week2.023.540.57
1 Month2.816.290.45
3 Months-11.9611.26-1.06
6 Months-13.4720.74-0.65
1 Year10.1028.400.36
2 Years-28.9540.59-0.71
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.4279-38.2749
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000081.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 5,878,394

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Yinhua CSI 5G Communication ETF95.67197,439,11405,623,970

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.73
Large53.23
Medium16.41
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.3608

Price/Book*

2.7215

Price/Sales*

1.4892

Price/Cash Flow*

12.3681

Dividend Yield*

1.0552

Growth Measures

Long-Term Earnings

22.0806

Historical Earnings

9.7253

Sales Growth

18.0708

Cash-Flow Growth

-9.6225

Book-Value Growth

15.3893

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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