83122
CSOP RMB Money Market ETF
7-Day Fixing Repo Rate TR CNY
NAV as of
4 Week: 160.55 - 160.55
52 Week: 158.00 - 160.55
Latest Closing Price
160.55
Premium / Discount
0.19
Expense Ratio
1.34%
Investment Objective
The Sub-Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index (the “Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.56 | 0.07 | 8.22 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.60 | 0.52 | 1.14 |
| 6 Months | 0.85 | 0.53 | 1.61 |
| 1 Year | 1.61 | 0.57 | 2.84 |
| 2 Years | 3.31 | 1.09 | 3.05 |
| 3 Years | 6.32 | 1.54 | 4.11 |
| 5 Years | 0.00 | 3.56 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0816 | 1.6077 | 2.4127 | 0.8282 | 1.5026 | 2.0356 | 1.7342 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 53.0000 | 23.0000 | 82.0000 | 96.0000 | 65.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 167,311,590
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cash | 10.7732 | 0 | 0 | 18,024,769 |
| 2 | Cny - Yuan Renminbi Repdeposit Of 16000000 To 01 D | 9.5677 | 0 | 0 | 16,007,840 |
| 3 | Cny - Yuan Renminbi Repdeposit Of 10600000 To 02 D | 6.3378 | 0 | 0 | 10,603,816 |
| 4 | Cny - Yuan Renminbi Repdeposit Of 9900000 To 10 Ja | 5.9430 | 0 | 0 | 9,943,362 |
| 5 | Cny - Yuan Renminbi Repdeposit Of 8800000 To 29 De | 5.2605 | 0 | 0 | 8,801,369 |
| 6 | Cny - Yuan Renminbi Repdeposit Of 8600000 To 03 De | 5.1416 | 0 | 0 | 8,602,568 |
| 7 | Cny - Yuan Renminbi Repdeposit Of 7200000 To 06 De | 4.3039 | 0 | 0 | 7,200,960 |
| 8 | Cny - Yuan Renminbi Repdeposit Of 7000000 To 30 De | 4.2040 | 0 | 0 | 7,033,756 |
| 9 | Cny - Yuan Renminbi Repdeposit Of 7000000 To 31 De | 4.2040 | 0 | 0 | 7,033,756 |
| 10 | Cny - Yuan Renminbi Repdeposit Of 6100000 To 05 Ja | 3.6626 | 0 | 0 | 6,128,009 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*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* | 2.64 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.87 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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