9096 CSOP US Dollar Money Market ETF

NAV as of 24-Mar-2023

105.7431

4 Week: 105.35 - 105.85

52 Week: 102.70 - 105.85

Latest Closing Price

105.85

Premium / Discount

0.01

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:
359,629,683
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Not Applicable
Number of Holdings:
38
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.390.0719.90
1 Day0.050.000.00
1 Week0.140.091.64
1 Month0.430.261.63
3 Months1.390.532.60
6 Months2.370.683.47
1 Year3.070.813.78
2 Years3.270.833.95
3 Years3.471.093.17
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.64370.03991.8307
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: 359,629,683

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash19.28740069,363,288
2China Merchants Securities Investment Management (8.359330,000,000030,062,500
3Usd - United States Dollar Repdeposit Of 18700000 5.203018,700,000018,711,345
4Usd - United States Dollar Repdeposit Of 15300000 4.259615,300,000015,318,700
5Usd - United States Dollar Repdeposit Of 15000000 4.257815,000,000015,312,208
6Huatai International Finance Limited4.191815,000,000015,074,800
7Usd - United States Dollar Repdeposit Of 15000000 4.187515,000,000015,059,583
8Usd - United States Dollar Repdeposit Of 14100000 3.932314,100,000014,141,599
9Usd - United States Dollar Repdeposit Of 12400000 3.460512,400,000012,444,950
10Usd - United States Dollar Repdeposit Of 10700000 2.993810,700,000010,766,459

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.75
Large0.16
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2366

Price/Book*

2.9831

Price/Sales*

3.0717

Price/Cash Flow*

12.0131

Dividend Yield*

1.4404

Growth Measures

Long-Term Earnings

11.3564

Historical Earnings

24.7186

Sales Growth

10.5736

Cash-Flow Growth

35.1767

Book-Value Growth

14.2198

*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 Days1.96
183 to 364 Days0.00

Data Source: Morningstar

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