7233 CSOP CSI 300 Daily 2x Leveraged ETF
CSI 300 CNY

NAV as of

0.0000

4 Week: 4.49 - 5.29

52 Week: 4.05 - 10.56

Latest Closing Price

5.04

Premium / Discount

0

Expense Ratio

1.99%

Investment Objective

The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to twice (2x) the Daily performance of the Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
194,810,422
Launch Date:
N.A
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
4
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Leveraged / Inverse
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-46.323.10-14.96
1 Day4.860.000.00
1 Week14.858.421.76
1 Month12.7014.870.85
3 Months-7.9228.68-0.28
6 Months-16.6933.07-0.50
1 Year-45.6647.80-0.96
2 Years-50.0061.52-0.81
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-13.2802
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 194,810,422

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CSOP RMB Money Market ETF9.8249120,000019,140,000
2Csi 300 Index6.8920101,3811,29813,426,379
3CSOP US Dollar Money Market ETF6.769318,000013,187,209

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.27
Large0.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2366

Price/Book*

2.9831

Price/Sales*

3.0717

Price/Cash Flow*

12.0131

Dividend Yield*

1.4404

Growth Measures

Long-Term Earnings

11.3564

Historical Earnings

24.7186

Sales Growth

10.5736

Cash-Flow Growth

35.1767

Book-Value Growth

14.2198

*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*2.98
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.13
183 to 364 Days0.00

Data Source: Morningstar

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