83147
CSOP SZSE ChiNext ETF
NAV as of
4 Week: 6.96 - 7.41
52 Week: 6.96 - 9.30
Latest Closing Price
6.96
Premium / Discount
-0.25
Expense Ratio
1.28%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext Index (the “Underlying Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.64 | 1.03 | -15.16 |
| 1 Day | -0.64 | 0.00 | 0.00 |
| 1 Week | -1.69 | 1.63 | -1.04 |
| 1 Month | -5.88 | 5.01 | -1.17 |
| 3 Months | -12.45 | 8.33 | -1.50 |
| 6 Months | -13.00 | 11.41 | -1.14 |
| 1 Year | -15.48 | 20.11 | -0.77 |
| 2 Years | -36.26 | 32.57 | -1.11 |
| 3 Years | -23.98 | 43.99 | -0.55 |
| 5 Years | 38.65 | 60.77 | 0.64 |
| 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 | -28.2087 | -13.1765 | -29.0890 | 42.7456 | 63.7097 | 11.3854 | -29.7447 |
| 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 | 98.0000 | 99.0000 | 92.0000 | 27.0000 | 3.0000 | 5.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 101
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 274,554,122
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 19.9394 | 241,687 | 0 | 54,744,522 |
| 2 | East Money Information Co Ltd Class A | 6.8708 | 1,206,144 | 0 | 18,864,092 |
| 3 | Shenzhen Inovance Technology Co Ltd Class A | 4.5967 | 182,113 | 0 | 12,620,431 |
| 4 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 4.3691 | 46,552 | 0 | 11,995,519 |
| 5 | Sungrow Power Supply Co Ltd Class A | 3.7883 | 108,400 | 0 | 10,400,980 |
| 6 | Wens Foodstuff Group Co Ltd Class A | 3.0983 | 515,240 | 0 | 8,506,612 |
| 7 | Aier Eye Hospital Group Co Ltd Class A | 2.8625 | 422,983 | 0 | 7,859,024 |
| 8 | Zhongji Innolight Co Ltd Class A | 2.2491 | 58,084 | 0 | 6,174,910 |
| 9 | Chongqing Zhifei Biological Products Co Ltd Class | 2.0719 | 123,450 | 0 | 5,688,576 |
| 10 | EVE Energy Co Ltd Class A | 2.0617 | 118,643 | 0 | 5,660,458 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.32 |
| Large | 39.39 |
| Medium | 17.25 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.5711
Price/Book*
3.2056
Price/Sales*
2.2419
Price/Cash Flow*
12.0123
Dividend Yield*
1.9130
Growth Measures
Long-Term Earnings
26.5141
Historical Earnings
22.1562
Sales Growth
33.7919
Cash-Flow Growth
12.7360
Book-Value Growth
26.9446
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
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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