83167

ICBC CSOP S&P New China Sects ETF

S&P New China Sectors (A-Shares Capped)

NAV as of

0.0000

4 Week: 48.46 - 51.52

52 Week: 48.06 - 61.70

Latest Closing Price

48.46

Premium / Discount

-0.51

Expense Ratio

2%

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 S&P New China Sectors Index"

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
548,495,401
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
187
Trading Currency:
CNH
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.051.29-9.36
1 Day-0.120.000.00
1 Week-2.921.55-1.89
1 Month-1.505.66-0.27
3 Months-8.9810.44-0.86
6 Months-0.6215.23-0.04
1 Year-7.4121.07-0.35
2 Years-27.4641.22-0.67
3 Years-43.5748.36-0.90
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000061.2282-24.245630.678445.0910-27.5908-20.7687
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000011.000084.000024.000032.000099.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 186

Total Market Value: 548,495,401

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd10.0422172,343055,080,823
2Alibaba Group Holding Ltd Ordinary Shares9.3275688,110051,160,978
3AIA Group Ltd8.9772701,917049,239,478
4PDD Holdings Inc ADR6.213731,462034,082,018
5Meituan Class B5.1477274,127028,235,081
6NetEase Inc Ordinary Shares3.5212108,869019,313,361
7Baidu Inc2.8843131,833015,819,960
8JD.com Inc Ordinary Shares - Class A2.7285138,185014,965,436
9Ping An Insurance (Group) Co. of China Ltd Class H2.5328374,454013,892,243
10Kweichow Moutai Co Ltd Class A2.42066,894013,277,062

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant73.61
Large19.15
Medium0.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0314

Price/Book*

2.0702

Price/Sales*

1.3185

Price/Cash Flow*

8.3046

Dividend Yield*

1.5636

Growth Measures

Long-Term Earnings

14.3100

Historical Earnings

-7.3162

Sales Growth

8.3597

Cash-Flow Growth

-0.3567

Book-Value Growth

4.3678

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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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