83122
CSOP RMB Money Market ETF
NAV as of
4 Week: 163.95 - 164.30
52 Week: 160.55 - 164.30
Latest Closing Price
164.30
Premium / Discount
0.34
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 | 0.83 | 0.03 | 24.88 |
1 Day | 0.09 | 0.00 | 0.00 |
1 Week | 0.09 | 0.08 | 1.10 |
1 Month | 0.21 | 0.10 | 2.04 |
3 Months | 0.64 | 0.29 | 2.20 |
6 Months | 1.26 | 0.31 | 4.07 |
1 Year | 2.34 | 0.35 | 6.74 |
2 Years | 3.79 | 0.66 | 5.71 |
3 Years | 5.52 | 0.73 | 7.62 |
5 Years | 8.23 | 2.43 | 3.39 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0816 | 1.6077 | 2.4127 | 0.8282 | 1.5026 | 2.0356 | 1.7342 | 2.0022 |
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 | 53.0000 | 23.0000 | 82.0000 | 96.0000 | 65.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 13
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 469,879,462
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cash | 46.2348 | 0 | 0 | 217,247,875 |
2 | Cny - Yuan Renminbi Repdeposit Of 35000000 To 14 J | 7.4577 | 35,000,000 | 35,000,000 | 35,042,292 |
3 | Cny - Yuan Renminbi Repdeposit Of 30000000 To 10 A | 6.4224 | 30,000,000 | 0 | 30,177,750 |
4 | Cny - Yuan Renminbi Repdeposit Of 30000000 To 05 A | 6.4184 | 30,000,000 | 0 | 30,158,667 |
5 | Cny - Yuan Renminbi Repdeposit Of 25000000 To 08 A | 5.3285 | 25,000,000 | 25,000,000 | 25,037,479 |
6 | Cny - Yuan Renminbi Repdeposit Of 20000000 To 26 A | 4.2664 | 20,000,000 | 0 | 20,047,111 |
7 | Cny - Yuan Renminbi Repdeposit Of 10000000 To 02 A | 4.2619 | 20,000,000 | 20,000,000 | 20,025,822 |
8 | Cny - Yuan Renminbi Repdeposit Of 20000000 To 22 A | 4.2587 | 20,000,000 | 20,000,000 | 20,010,889 |
9 | Cny - Yuan Renminbi Repdeposit Of 19000000 To 14 M | 4.0562 | 19,000,000 | 0 | 19,059,217 |
10 | Cny - Yuan Renminbi Repdeposit Of 18000000 To 13 M | 3.8353 | 18,000,000 | 18,000,000 | 18,021,200 |
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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