7568 CSOP NASDAQ-100 Dly (-2x) Inv Prod ETF
NASDAQ 100 TR USD

NAV as of

0.0000

4 Week: 14.67 - 18.49

52 Week: 1.07 - 18.49

Latest Closing Price

17.94

Premium / Discount

0

Expense Ratio

1.8%

Investment Objective

The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) of the Daily performance of the NASDAQ-100 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:
258,995,200
Launch Date:
N.A
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
2
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
YTD1463.9922.3365.56
1 Day-4.630.000.00
1 Week-3.666.68-0.55
1 Month9.7520.030.49
3 Months1059.21224.074.73
6 Months1395.63224.996.20
1 Year929.48225.274.13
2 Years315.29230.301.37
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-68.5640-44.6617
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: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 258,995,200

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini Nasdaq 100 Future Mar 229.88671,6241,62425,606,057

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.22
Large3.25
Medium0.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

29.0691

Price/Book*

7.3289

Price/Sales*

4.6774

Price/Cash Flow*

18.6151

Dividend Yield*

0.6666

Growth Measures

Long-Term Earnings

15.4949

Historical Earnings

16.4378

Sales Growth

10.0014

Cash-Flow Growth

10.6847

Book-Value Growth

9.1158

*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

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(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.