3199 CSOP Blmbrg Bcly CHN Trs+Plcy Bk Bd ETF
BBgBarc China Tsry+ Policy Bank TR CNY

NAV as of

0.0000

4 Week: 111.65 - 115.05

52 Week: 111.20 - 128.50

Latest Closing Price

114.75

Premium / Discount

-0.76

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 Bloomberg Barclays China Treasury + Policy Bank 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-9.700.47-20.53
1 Day0.220.000.00
1 Week1.011.410.72
1 Month2.592.660.97
3 Months-2.215.01-0.44
6 Months-5.275.53-0.95
1 Year-9.387.24-1.30
2 Years-4.608.31-0.55
3 Years0.4410.230.04
5 Years-4.1712.54-0.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00006.87020.5025-2.20066.44412.64472.20625.1609
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000058.000040.000083.000021.000076.000033.000032.0000

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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