3199 ICBC CSOP FTSE Chns Govt & Plcy Bk BdETF
FTSE Chinese Govt and Pol Bk TR CNY

NAV as of

0.0000

4 Week: 114.20 - 116.95

52 Week: 111.20 - 121.85

Latest Closing Price

114.20

Premium / Discount

0.16

Expense Ratio

0.62%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FTSE Chinese Government and Policy Bank Bond Index (the “Index”).

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
5,157,115,587
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
130
Trading Currency:
HKD
Style:
Mid Value
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.000.42-2.35
1 Day0.090.000.00
1 Week-0.260.54-0.49
1 Month-1.931.37-1.41
3 Months-0.953.14-0.30
6 Months1.744.700.37
1 Year-6.397.22-0.88
2 Years-8.458.87-0.95
3 Years0.6210.230.06
5 Years-9.5012.76-0.74
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00006.87020.5025-2.20066.44412.64472.20625.16092.9281
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000058.000040.000083.000021.000076.000033.000032.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 130

Number of Bond Holdings: 127

Number of Equity Holdings: 1

Total Market Value: 5,157,115,587

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China (People's Republic Of) 1.99%2.3395120,000,0000120,649,723
2China (People's Republic Of) 3.02%2.2001110,000,0000113,464,322
3China (People's Republic Of) 2.85%1.803990,000,000093,030,194
4China (People's Republic Of) 2.88%1.781990,000,000091,896,103
5China (People's Republic Of) 3.19%1.627380,000,000083,922,834
6China (People's Republic Of) 3.28%1.618180,000,00010,000,00083,447,005
7China (People's Republic Of) 2.84%1.611280,000,000083,092,732
8Cgb 3.02 05/27/311.587880,000,000081,884,288
9China (People's Republic Of) 2.91%1.585080,000,000081,738,594
10China (People's Republic Of) 2.36%1.580780,000,000081,516,253

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.22
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

1.3800

Price/Sales*

0.2652

Price/Cash Flow*

0.0000

Dividend Yield*

2.3390

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

47.8016

Sales Growth

13.6938

Cash-Flow Growth

0.0000

Book-Value Growth

7.9040

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

127

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.33
Average Weighted Price*104.24

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years26.04
3 to 5 Years25.91
5 to 7 Years14.40
7 to 10 Years7.13
10 to 15 Years1.46
15 to 20 Years0.00
20 to 30 Years1.57
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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