82822
CSOP FTSE China A50 ETF
FTSE China A50 NR CNY
NAV as of
4 Week: 11.77 - 12.40
52 Week: 10.50 - 13.91
Latest Closing Price
12.15
Premium / Discount
-0.2
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 | 1.25 | 1.03 | 1.22 |
| 1 Day | -0.16 | 0.00 | 0.00 |
| 1 Week | 0.83 | 2.05 | 0.41 |
| 1 Month | -0.66 | 3.83 | -0.17 |
| 3 Months | 1.25 | 8.15 | 0.15 |
| 6 Months | -0.08 | 15.99 | -0.01 |
| 1 Year | -4.86 | 20.67 | -0.24 |
| 2 Years | -25.03 | 30.41 | -0.82 |
| 3 Years | 1.08 | 37.36 | 0.03 |
| 5 Years | -2.49 | 49.69 | -0.05 |
| 10 Years | 0.00 | 0.00 | 0.00 |
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: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 8,989,568,039
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Kweichow Moutai Co Ltd Class A | 13.6448 | 689,100 | 30,835 | 1,226,604,891 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 7.3708 | 1,276,933 | 306,328 | 662,600,534 |
| 3 | China Merchants Bank Co Ltd Class A | 6.0347 | 11,517,977 | -6,203,970 | 542,496,717 |
| 4 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.2316 | 5,933,501 | -7,773,200 | 290,504,209 |
| 5 | China Yangtze Power Co Ltd Class A | 3.0780 | 12,452,874 | 6,346,073 | 276,702,860 |
| 6 | Industrial Bank Co Ltd Class A | 2.7174 | 11,415,029 | -9,193,300 | 244,281,621 |
| 7 | Wuliangye Yibin Co Ltd-A (Funded Total Return Swap | 2.6681 | 1,500,000 | 0 | 239,850,000 |
| 8 | BYD Co Ltd Class A | 2.6030 | 991,690 | -150,700 | 233,999,172 |
| 9 | LONGi Green Energy Technology Co Ltd Class A | 2.3996 | 2,971,197 | -1,098,360 | 215,708,902 |
| 10 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.2759 | 668,694 | 286,663 | 204,593,616 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 93.50 |
| 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*
12.2173
Price/Book*
1.7034
Price/Sales*
1.4347
Price/Cash Flow*
8.6453
Dividend Yield*
2.3755
Growth Measures
Long-Term Earnings
11.9401
Historical Earnings
11.3202
Sales Growth
10.5881
Cash-Flow Growth
17.3446
Book-Value Growth
12.8199
*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
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