9096 CSOP US Dollar Money Market ETF

NAV as of 30-Nov-2022

104.1166

4 Week: 103.80 - 103.85

52 Week: 102.55 - 103.85

Latest Closing Price

103.85

Premium / Discount

-0.26

Expense Ratio

2%

Investment Objective

The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Underlying Index to that SubFund.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
308,632,849
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Not Applicable
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.270.0336.32
1 Day0.000.000.00
1 Week0.050.041.10
1 Month0.390.281.38
3 Months0.630.341.83
6 Months1.070.522.08
1 Year1.270.532.41
2 Years1.470.682.17
3 Years1.960.912.16
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.64370.0399
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 3

Number of Equity Holdings: 0

Total Market Value: 308,632,849

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash23.29380071,892,228
2Usd - United States Dollar Repdeposit To 20 Feb 237.791024,000,000024,045,600
3China Merchants Securities Investment Management (6.513820,000,000020,103,711
4Huatai International Finance Limited5.847118,000,000018,046,000
5Guotai Junan Financial Products Limited4.924915,000,000015,199,908
6Usd - United States Dollar Repdeposit To 22 May 234.869715,000,000015,029,500
7Usd - United States Dollar Repdeposit To 21 Feb 234.869315,000,000015,028,400
8S&P BSE SENSEX India INR3.769211,500,000011,632,921
9Usd - United States Dollar Repdeposit To 08 Feb 233.475810,600,000010,727,512
10Usd - United States Dollar Repdeposit To 30 Jan 233.468510,700,0006,200,00010,705,048

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.62
Large0.15
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0239

Price/Book*

2.9937

Price/Sales*

2.8400

Price/Cash Flow*

15.2693

Dividend Yield*

2.0436

Growth Measures

Long-Term Earnings

10.8939

Historical Earnings

24.7065

Sales Growth

10.5736

Cash-Flow Growth

35.1760

Book-Value Growth

14.2199

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.41
183 to 364 Days0.00

Data Source: Morningstar

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