83167
CSOP S&P New China Sects ETF HKD Inc
S&P New China Sectors (A-Shares Capped)
NAV as of
4 Week: 47.74 - 53.38
52 Week: 42.44 - 88.52
Latest Closing Price
49.74
Premium / Discount
-0.28
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -21.06 | 2.75 | -7.65 |
| 1 Day | 0.52 | 0.00 | 0.00 |
| 1 Week | -0.99 | 2.88 | -0.34 |
| 1 Month | -3.06 | 10.33 | -0.30 |
| 3 Months | -19.61 | 25.08 | -0.78 |
| 6 Months | -31.60 | 27.53 | -1.15 |
| 1 Year | -39.28 | 33.65 | -1.17 |
| 2 Years | -24.24 | 40.38 | -0.60 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.2282 | -24.2456 | 30.6784 | 45.0910 | -27.5908 |
| 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 | 0.0000 | 0.0000 | 11.0000 | 84.0000 | 24.0000 | 32.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 245
Number of Bond Holdings: 0
Number of Equity Holdings: 244
Total Market Value: 388,577,492
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 10.6253 | 116,500 | 0 | 41,287,600 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 9.5384 | 450,900 | 0 | 37,063,980 |
| 3 | AIA Group Ltd | 9.1916 | 487,600 | 0 | 35,716,700 |
| 4 | Meituan Class B | 6.9097 | 160,200 | 0 | 26,849,520 |
| 5 | JD.com Inc Ordinary Shares - Class A | 4.4516 | 86,662 | 0 | 17,297,735 |
| 6 | NetEase Inc ADR | 3.0388 | 82,400 | 0 | 11,807,920 |
| 7 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.7130 | 225,500 | 0 | 10,542,125 |
| 8 | Baidu Inc | 2.6452 | 92,600 | 0 | 10,278,600 |
| 9 | Kweichow Moutai Co Ltd Class A | 2.3126 | 4,394 | 0 | 8,986,340 |
| 10 | BYD Co Ltd ADR | 2.1060 | 34,500 | 0 | 8,183,400 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 76.10 |
| Large | 21.36 |
| Medium | 2.22 |
| Small | 0.23 |
| 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*
16.9681
Price/Book*
2.2196
Price/Sales*
1.6155
Price/Cash Flow*
12.2240
Dividend Yield*
1.2039
Growth Measures
Long-Term Earnings
12.9922
Historical Earnings
15.2138
Sales Growth
15.9498
Cash-Flow Growth
18.8170
Book-Value Growth
16.8947
*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
(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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