82822
CSOP FTSE China A50 ETF
NAV as of
4 Week: 10.68 - 11.03
52 Week: 9.74 - 12.85
Latest Closing Price
10.86
Premium / Discount
0.05
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 | 5.33 | 1.01 | 5.27 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -1.09 | 1.57 | -0.70 |
1 Month | 2.36 | 3.54 | 0.66 |
3 Months | 5.33 | 8.25 | 0.65 |
6 Months | -9.05 | 12.16 | -0.74 |
1 Year | -9.35 | 18.34 | -0.51 |
2 Years | -12.56 | 27.73 | -0.45 |
3 Years | -32.63 | 35.51 | -0.92 |
5 Years | -9.95 | 46.73 | -0.21 |
10 Years | 63.31 | 76.02 | 0.83 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 65.6322 | -4.0294 | -4.8194 | 33.3056 | -20.4056 | 39.7423 | 24.4807 | -10.8977 | -16.3383 | -10.2973 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 4.0000 | 95.0000 | 30.0000 | 30.0000 | 26.0000 | 42.0000 | 78.0000 | 90.0000 | 12.0000 | 37.0000 |
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: 7,777,429,031
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kweichow Moutai Co Ltd Class A | 15.0102 | 686,307 | 0 | 1,167,408,207 |
2 | Contemporary Amperex Technology Co Ltd Class A | 5.8106 | 2,403,791 | 0 | 451,912,708 |
3 | China Merchants Bank Co Ltd Class A | 4.6834 | 11,277,013 | 0 | 364,247,520 |
4 | China Yangtze Power Co Ltd Class A | 4.2699 | 13,374,496 | 0 | 332,088,736 |
5 | Wuliangye Yibin Co Ltd Class A | 4.1648 | 2,121,804 | 0 | 323,914,599 |
6 | Ping An Insurance (Group) Co. of China Ltd Class A | 3.0945 | 5,920,596 | 0 | 240,672,227 |
7 | Industrial And Commercial Bank Of China Ltd Class | 2.9016 | 42,102,025 | 0 | 225,666,854 |
8 | Agricultural Bank of China Ltd Class A | 2.8465 | 51,725,832 | 0 | 221,386,561 |
9 | BYD Co Ltd Class A | 2.7011 | 991,022 | 0 | 210,076,844 |
10 | Industrial Bank Co Ltd Class A | 2.4218 | 11,353,400 | 0 | 188,352,906 |
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*
10.6774
Price/Book*
1.4100
Price/Sales*
1.1288
Price/Cash Flow*
6.4275
Dividend Yield*
3.8119
Growth Measures
Long-Term Earnings
10.4675
Historical Earnings
9.0925
Sales Growth
9.2951
Cash-Flow Growth
22.0540
Book-Value Growth
9.9849
*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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