83005 CSOP CSI 500 ETF
CSI 500 NR USD

NAV as of 18-May-2022

15.7289

4 Week: 14.18 - 15.64

52 Week: 14.18 - 21.24

Latest Closing Price

15.50

Premium / Discount

-0.97

Expense Ratio

2%

Investment Objective

The investment objective of the CSOP CSI 500 ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, the CSI 500 Index. There is no assurance that the CSOP CSI 500 ETF will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
31,558,348
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
501
Trading Currency:
CNH
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.831.51-14.47
1 Day0.520.000.00
1 Week1.700.911.86
1 Month-4.889.28-0.53
3 Months-15.4613.90-1.11
6 Months-19.6915.05-1.31
1 Year-13.4918.35-0.74
2 Years3.0425.330.12
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.7879
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 501

Number of Bond Holdings: 0

Number of Equity Holdings: 499

Total Market Value: 31,558,348

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on CSI 50048.84522,336015,414,727
2China Zhenhua (Group) Science & Technology Co Ltd 0.41371,1000130,570
3Guanghui Energy Co Ltd Class A0.410713,6000129,608
4Jiangsu Zhongtian Technology Co Ltd Class A0.36126,9000113,988
5GEM Co Ltd Class A0.332514,2000104,938
6Wintime Energy Co Ltd Class A0.325965,5000102,835
7MingYang Smart Energy Group Ltd Class A0.31604,300099,717
8Yankuang Energy Group Co Ltd Class A0.29732,600093,808
9Ninestar Corporation Class A0.27181,900085,785
10China Baoan Group Co Ltd Class A0.26997,584085,168

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.92
Medium30.13
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6437

Price/Book*

1.3456

Price/Sales*

0.7212

Price/Cash Flow*

6.0057

Dividend Yield*

2.4350

Growth Measures

Long-Term Earnings

13.7369

Historical Earnings

13.7303

Sales Growth

15.4019

Cash-Flow Growth

9.7735

Book-Value Growth

7.9787

*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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