83167 CSOP S&P New China Sects ETF HKD Inc
S&P New China Sectors (A-Shares Capped)

NAV as of

0.0000

4 Week: 47.86 - 55.72

52 Week: 40.80 - 66.58

Latest Closing Price

54.62

Premium / Discount

-0.44

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:
324,275,132
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
185
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-12.032.32-5.19
1 Day2.010.000.00
1 Week6.216.081.02
1 Month21.8211.911.83
3 Months4.1519.910.21
6 Months-3.9322.13-0.18
1 Year-17.4035.76-0.49
2 Years-35.1043.98-0.80
3 Years-12.9449.92-0.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000061.2282-24.245630.678445.0910-27.5908
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000011.000084.000024.000032.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 185

Number of Bond Holdings: 0

Number of Equity Holdings: 184

Total Market Value: 324,275,132

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AIA Group Ltd10.6312432,011034,474,478
2Alibaba Group Holding Ltd Ordinary Shares9.1001346,966029,509,458
3Tencent Holdings Ltd8.909296,237028,890,347
4Meituan Class B6.8720133,039022,284,032
5JD.com Inc Ordinary Shares - Class A4.605867,337014,935,347
6Ping An Insurance (Group) Co. of China Ltd Class H3.3382220,468010,824,979
7Baidu Inc2.743779,93708,896,988
8Pinduoduo Inc ADR2.554712,38908,284,216
9Kweichow Moutai Co Ltd Class A2.43314,19407,890,016
10NetEase Inc Ordinary Shares2.342573,11007,596,129

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant80.66
Large18.71
Medium0.38
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2613

Price/Book*

2.3212

Price/Sales*

1.6185

Price/Cash Flow*

10.7673

Dividend Yield*

1.4315

Growth Measures

Long-Term Earnings

11.3232

Historical Earnings

13.7636

Sales Growth

14.6643

Cash-Flow Growth

12.5559

Book-Value Growth

17.0977

*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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