83005 CSOP CSI 500 ETF
CSI 500 NR USD

NAV as of 30-Nov-2022

16.6761

4 Week: 16.05 - 16.69

52 Week: 14.18 - 20.30

Latest Closing Price

16.42

Premium / Discount

-1.83

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:
20,036,598
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
478
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
YTD-17.611.23-14.34
1 Day0.000.000.00
1 Week-0.481.61-0.30
1 Month4.123.121.32
3 Months-1.918.67-0.22
6 Months2.0510.760.19
1 Year-16.4818.72-0.88
2 Years-5.9023.38-0.25
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: 478

Number of Bond Holdings: 0

Number of Equity Holdings: 476

Total Market Value: 20,036,598

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future on CSI 50047.27681,33609,472,668
2Guanghui Energy Co Ltd Class A0.41848,000083,840
3MingYang Smart Energy Group Ltd Class A0.36052,700072,225
4Shijiazhuang Yiling Pharmaceutical Co Ltd Class A0.35741,620071,620
5Jiangsu Zhongtian Technology Co Ltd Class A0.33824,100067,773
6Suzhou Dongshan Precision Manufacturing Co Ltd Cla0.32442,500065,000
7Centre Testing International Group Co Ltd Class A0.32043,000064,200
8Beijing United Information Technology Co Ltd Class0.3146615063,038
9Wintime Energy Co Ltd Class A0.314338,400062,976
10Ninestar Corporation Class A0.29601,100059,301

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large27.71
Medium24.85
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2494

Price/Book*

1.3479

Price/Sales*

0.7470

Price/Cash Flow*

5.0458

Dividend Yield*

3.1083

Growth Measures

Long-Term Earnings

14.8476

Historical Earnings

14.8979

Sales Growth

14.5555

Cash-Flow Growth

9.4887

Book-Value Growth

8.2720

*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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