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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