83005 CSOP CSI 500 ETF
CSI 500 NR USD

NAV as of 24-Mar-2023

16.8829

4 Week: 16.42 - 17.09

52 Week: 14.18 - 17.70

Latest Closing Price

16.70

Premium / Discount

0.3

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:
27,012,578
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
501
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.510.669.84
1 Day0.000.000.00
1 Week1.460.702.08
1 Month-2.002.74-0.73
3 Months8.235.291.55
6 Months5.0310.080.50
1 Year-1.8816.30-0.12
2 Years-1.9422.77-0.09
3 Years17.2829.300.59
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.7879-21.3812
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00003.000049.0000

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: 27,012,578

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on CSI 50049.34111,836013,328,295
2Suzhou Dongshan Precision Manufacturing Co Ltd Cla0.29782,700080,433
3GEM Co Ltd Class A0.291810,400078,832
4Kunlun Tech Co Ltd Class A0.28521,900077,045
5Zhejiang Supcon Technology Co Ltd Class A0.2592700070,007
6Wintime Energy Co Ltd Class A0.257044,500-40069,420
7Centre Testing International Group Co Ltd Class A0.25163,400067,966
8Anjoy Foods Group Co Ltd Class A0.2380400064,284
9Zhongji Innolight Co Ltd Class A0.23201,200062,676
10Hengtong Optic-Electric Co Ltd Class A0.22733,900-10061,386

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large30.54
Medium19.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8035

Price/Book*

1.6168

Price/Sales*

0.9341

Price/Cash Flow*

6.5345

Dividend Yield*

2.4954

Growth Measures

Long-Term Earnings

19.0003

Historical Earnings

15.4909

Sales Growth

9.6412

Cash-Flow Growth

4.4846

Book-Value Growth

7.7609

*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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