3194

CSOP Global Cloud Computing Tech ETF

Solactive Glb Cloud Comp Tech NR USD

NAV as of 19-Sep-2023

1.6007

4 Week: 12.17 - 13.05

52 Week: 9.05 - 13.19

Latest Closing Price

12.45

Premium / Discount

-0.87

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 Global Cloud Computing Technology Index (the “Index”). There is no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
1,714,308
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD25.301.2320.52
1 Day-0.960.000.00
1 Week-3.601.56-2.31
1 Month1.735.860.30
3 Months-1.678.45-0.20
6 Months15.1312.311.23
1 Year18.1024.840.73
2 Years-30.3442.62-0.71
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-41.5724
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 1,714,308

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intuit Inc5.2838173090,581
2ServiceNow Inc5.1587155088,435
3Adobe Inc5.1256164087,868
4Salesforce Inc5.1197412087,768
5Alphabet Inc Class A5.0163643085,995
6Microsoft Corp4.9398264084,683
7Amazon.com Inc4.9245624084,421
8SAP SE ADR4.8449622083,056
9Oracle Corp4.7866727082,056
10Tencent Holdings Ltd4.61192,000079,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.10
Large35.44
Medium22.56
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.4703

Price/Book*

4.8554

Price/Sales*

4.9820

Price/Cash Flow*

17.6812

Dividend Yield*

0.4025

Growth Measures

Long-Term Earnings

13.6555

Historical Earnings

-0.8655

Sales Growth

14.1581

Cash-Flow Growth

-1.3909

Book-Value Growth

10.4145

*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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