82822
CSOP FTSE China A50 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -9.93 | 1.18 | -8.41 |
| 1 Day | -1.28 | 0.00 | 0.00 |
| 1 Week | -2.35 | 1.66 | -1.42 |
| 1 Month | -4.26 | 3.50 | -1.22 |
| 3 Months | -9.33 | 10.39 | -0.90 |
| 6 Months | -4.51 | 14.94 | -0.30 |
| 1 Year | -9.71 | 18.59 | -0.52 |
| 2 Years | -25.84 | 29.68 | -0.87 |
| 3 Years | -34.17 | 37.09 | -0.92 |
| 5 Years | -1.55 | 47.85 | -0.03 |
| 10 Years | 39.05 | 76.17 | 0.51 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -12.4260 | 65.6322 | -4.0294 | -4.8194 | 33.3056 | -20.4056 | 39.7423 | 24.4807 | -10.8977 | -16.3383 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 98.0000 | 4.0000 | 95.0000 | 30.0000 | 30.0000 | 26.0000 | 42.0000 | 78.0000 | 90.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2022 | 29/12/2022 | 0.2700 |
| 20/12/2021 | 29/12/2021 | 0.2900 |
| 13/12/2018 | 26/12/2018 | 0.2700 |
| 17/12/2017 | 28/12/2017 | 0.2700 |
| 15/12/2016 | 31/12/1899 | 0.2700 |
| 07/10/2014 | 26/10/2014 | 0.2800 |
| 05/12/2013 | 17/12/2013 | 0.1200 |
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 | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 15.4957 | 803,186 | 0 | 1,476,255,868 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.6876 | 2,812,791 | 0 | 637,125,289 |
| 3 | China Merchants Bank Co Ltd Class A | 4.6925 | 13,489,750 | 0 | 447,050,315 |
| 4 | Wuliangye Yibin Co Ltd Class A | 4.2514 | 2,483,304 | 0 | 405,026,882 |
| 5 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.6530 | 6,929,958 | 0 | 348,022,491 |
| 6 | China Yangtze Power Co Ltd Class A | 3.4720 | 15,138,489 | 0 | 330,775,985 |
| 7 | BYD Co Ltd Class A | 3.0243 | 1,159,922 | 0 | 288,124,625 |
| 8 | Industrial And Commercial Bank Of China Ltd Class | 2.3895 | 49,274,785 | 0 | 227,649,507 |
| 9 | Luzhou Laojiao Co Ltd Class A | 2.3083 | 941,535 | 0 | 219,914,330 |
| 10 | Industrial Bank Co Ltd Class A | 2.2596 | 13,288,300 | 0 | 215,270,460 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 99.98 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
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