82822

CSOP FTSE China A50 ETF

FTSE China A50 NR CNY

NAV as of 28-Nov-2023

10.9647

4 Week: 10.79 - 11.40

52 Week: 10.79 - 13.22

Latest Closing Price

10.79

Premium / Discount

0.3

Expense Ratio

1.2%

Investment Objective

The investment objective of the CSOP A50 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index. There is no assurance that the CSOP A50 ETF will achieve its investment objective. In order to achieve the investment objective of the CSOP A50 ETF, the Manager will only adopt a full replication strategy by directly investing all, or substantially all, of the assets of CSOP A50 ETF in Index Securities constituting the Underlying Index in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
9,526,899,041
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.931.18-8.41
1 Day-1.280.000.00
1 Week-2.351.66-1.42
1 Month-4.263.50-1.22
3 Months-9.3310.39-0.90
6 Months-4.5114.94-0.30
1 Year-9.7118.59-0.52
2 Years-25.8429.68-0.87
3 Years-34.1737.09-0.92
5 Years-1.5547.85-0.03
10 Years39.0576.170.51

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -12.426065.6322-4.0294-4.819433.3056-20.405639.742324.4807-10.8977-16.3383
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.00004.000095.000030.000030.000026.000042.000078.000090.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/202229/12/20220.2700
20/12/202129/12/20210.2900
13/12/201826/12/20180.2700
17/12/201728/12/20170.2700
15/12/201631/12/18990.2700
07/10/201426/10/20140.2800
05/12/201317/12/20130.1200

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 9,526,899,041

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kweichow Moutai Co Ltd Class A15.4957803,18601,476,255,868
2Contemporary Amperex Technology Co Ltd Class A6.68762,812,7910637,125,289
3China Merchants Bank Co Ltd Class A4.692513,489,7500447,050,315
4Wuliangye Yibin Co Ltd Class A4.25142,483,3040405,026,882
5Ping An Insurance (Group) Co. of China Ltd Class A3.65306,929,9580348,022,491
6China Yangtze Power Co Ltd Class A3.472015,138,4890330,775,985
7BYD Co Ltd Class A3.02431,159,9220288,124,625
8Industrial And Commercial Bank Of China Ltd Class 2.389549,274,7850227,649,507
9Luzhou Laojiao Co Ltd Class A2.3083941,5350219,914,330
10Industrial Bank Co Ltd Class A2.259613,288,3000215,270,460

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant99.98
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9696

Price/Book*

1.5442

Price/Sales*

1.1800

Price/Cash Flow*

8.6201

Dividend Yield*

3.6680

Growth Measures

Long-Term Earnings

11.5216

Historical Earnings

10.5643

Sales Growth

13.9189

Cash-Flow Growth

16.9856

Book-Value Growth

12.6160

*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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