83093 CICC CSI SELECT 100 ETF
CSI CICC Select 100 TR CNY

NAV as of 25-Nov-2022

9.7173

4 Week: 8.73 - 9.61

52 Week: 8.73 - 11.62

Latest Closing Price

9.61

Premium / Discount

-0.66

Expense Ratio

0.68%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI CICC Select 100 Index (the “Index”). S

Main Fund Characteristics

Fund Manager:
China Intl Capital Corp HK Asse Mgt Ltd.
Asset Under Management:
50,468,235
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
92
Trading Currency:
CNH
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.471.14-11.79
1 Day1.690.000.00
1 Week1.961.881.04
1 Month5.095.330.95
3 Months-5.098.83-0.58
6 Months-5.5610.51-0.53
1 Year-11.3917.45-0.65
2 Years-12.3623.15-0.53
3 Years-0.1630.64-0.01
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000030.50716.89103.1254
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000087.000097.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 92

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 50,468,235

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Industrial Bank Co Ltd Class A4.9799132,000132,0002,513,280
2CITIC Securities Co Ltd Class A4.871993,10093,1002,458,771
3Industrial And Commercial Bank Of China Ltd Class 4.6925511,500511,5002,368,245
4Wanhua Chemical Group Co Ltd Class A4.582922,900-1,9002,312,900
5Zijin Mining Group Co Ltd Class A4.4360230,800230,8002,238,760
6China Merchants Bank Co Ltd Class A4.391545,50045,5002,216,305
7Bank of Communications Co Ltd Class A4.0192440,000440,0002,028,400
8Haitong Securities Co Ltd Class A3.7556154,600-58,1001,895,396
9Poly Developments and Holdings Group Co Ltd Class 3.5615115,000115,0001,797,450
10China State Construction Engineering Corp Ltd Clas3.3278335,900-126,2001,679,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.81
Large33.02
Medium14.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.6566

Price/Book*

0.9907

Price/Sales*

0.5432

Price/Cash Flow*

5.0055

Dividend Yield*

3.7809

Growth Measures

Long-Term Earnings

8.0093

Historical Earnings

4.7111

Sales Growth

11.2777

Cash-Flow Growth

0.7306

Book-Value Growth

10.3359

*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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