83167
ICBC CSOP S&P New China Sects ETF
S&P New China Sectors (A-Shares Capped)
NAV as of
4 Week: 49.80 - 51.80
52 Week: 40.80 - 61.70
Latest Closing Price
49.80
Premium / Discount
-0.83
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 | -9.62 | 1.20 | -8.02 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -2.58 | 2.64 | -0.98 |
| 1 Month | -3.60 | 4.16 | -0.87 |
| 3 Months | -7.95 | 9.14 | -0.87 |
| 6 Months | 3.15 | 15.63 | 0.20 |
| 1 Year | -0.52 | 26.51 | -0.02 |
| 2 Years | -42.47 | 43.02 | -0.99 |
| 3 Years | -25.17 | 48.24 | -0.52 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 61.2282 | -24.2456 | 30.6784 | 45.0910 | -27.5908 | -20.7687 |
| 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 | 11.0000 | 84.0000 | 24.0000 | 32.0000 | 99.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 194
Number of Bond Holdings: 0
Number of Equity Holdings: 193
Total Market Value: 678,189,891
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 11.5002 | 234,636 | 0 | 77,993,006 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 9.8949 | 827,958 | 0 | 67,105,996 |
| 3 | AIA Group Ltd | 9.2967 | 818,291 | 0 | 63,049,322 |
| 4 | Meituan Class B | 5.8535 | 304,433 | 0 | 39,698,063 |
| 5 | JD.com Inc Ordinary Shares - Class A | 3.2734 | 164,080 | 0 | 22,200,024 |
| 6 | Ping An Insurance (Group) Co. of China Ltd Class H | 3.2288 | 424,365 | 0 | 21,897,234 |
| 7 | NetEase Inc Ordinary Shares | 2.6369 | 135,787 | 0 | 17,883,148 |
| 8 | PDD Holdings Inc ADR | 2.5820 | 36,679 | 0 | 17,510,588 |
| 9 | Baidu Inc | 2.5661 | 146,121 | 0 | 17,403,011 |
| 10 | Kweichow Moutai Co Ltd Class A | 2.2090 | 7,894 | 0 | 14,980,901 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 79.53 |
| Large | 19.30 |
| Medium | 0.78 |
| Small | 0.20 |
| 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*
16.7625
Price/Book*
2.3394
Price/Sales*
1.6008
Price/Cash Flow*
10.9469
Dividend Yield*
1.2234
Growth Measures
Long-Term Earnings
21.2491
Historical Earnings
-7.4058
Sales Growth
8.3292
Cash-Flow Growth
-0.2944
Book-Value Growth
4.6074
*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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(4) are provided solely for informational purposes;
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