83147
CSOP SZSE ChiNext ETF
ChiNext PR CNY
NAV as of
4 Week: 8.00 - 8.46
52 Week: 7.59 - 9.95
Latest Closing Price
8.41
Premium / Discount
-0.75
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 | 1.94 | 1.04 | 1.87 |
| 1 Day | 0.78 | 0.00 | 0.00 |
| 1 Week | 1.26 | 1.22 | 1.04 |
| 1 Month | -0.12 | 3.71 | -0.03 |
| 3 Months | 1.94 | 8.22 | 0.24 |
| 6 Months | 4.67 | 16.37 | 0.28 |
| 1 Year | -10.39 | 24.33 | -0.43 |
| 2 Years | -13.30 | 36.50 | -0.36 |
| 3 Years | 25.71 | 47.60 | 0.54 |
| 5 Years | 27.42 | 61.61 | 0.45 |
| 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: 139
Number of Bond Holdings: 0
Number of Equity Holdings: 89
Total Market Value: 489,643,680
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 13.5964 | 128,298 | -78,200 | 66,573,832 |
| 2 | East Money Information Co-A (Funded Total Return S | 5.3284 | 1,000,000 | 1,000,000 | 26,090,000 |
| 3 | Contemporary Amperex Techn-A (Funded Total Return | 5.2988 | 50,000 | 50,000 | 25,945,000 |
| 4 | Shenzhen Mindray Bio-Medic-A | 4.0054 | 64,100 | 62,900 | 19,612,036 |
| 5 | Wens Foodstuff Group Co Ltd Class A | 3.3012 | 730,740 | -115,600 | 16,163,969 |
| 6 | Sungrow Power Supply Co Lt-A (Funded Total Return | 3.2329 | 150,000 | 0 | 15,829,500 |
| 7 | EVE Energy Co Ltd Class A | 3.1758 | 190,843 | -29,600 | 15,549,888 |
| 8 | Walvax Biotechnology Co-A (Funded Total Return Swa | 3.1113 | 282,900 | 0 | 15,234,165 |
| 9 | Chongqing Zhifei Biologica-A (Funded Total Return | 3.0095 | 110,000 | 0 | 14,735,600 |
| 10 | Aier Eye Hospital Group Co-A (Funded Total Return | 2.2938 | 350,000 | 0 | 11,231,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.15 |
| Large | 22.18 |
| Medium | 6.10 |
| 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*
34.1335
Price/Book*
5.2399
Price/Sales*
4.9296
Price/Cash Flow*
21.5331
Dividend Yield*
0.4959
Growth Measures
Long-Term Earnings
36.0960
Historical Earnings
15.9965
Sales Growth
16.8979
Cash-Flow Growth
2.1284
Book-Value Growth
20.1806
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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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