9096
CSOP US Dollar Money Market ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.39 | 0.07 | 19.90 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | 0.14 | 0.09 | 1.64 |
| 1 Month | 0.43 | 0.26 | 1.63 |
| 3 Months | 1.39 | 0.53 | 2.60 |
| 6 Months | 2.37 | 0.68 | 3.47 |
| 1 Year | 3.07 | 0.81 | 3.78 |
| 2 Years | 3.27 | 0.83 | 3.95 |
| 3 Years | 3.47 | 1.09 | 3.17 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.6437 | 0.0399 | 1.8307 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Cash | 19.2874 | 0 | 0 | 69,363,288 |
| 2 | China Merchants Securities Investment Management ( | 8.3593 | 30,000,000 | 0 | 30,062,500 |
| 3 | Usd - United States Dollar Repdeposit Of 18700000 | 5.2030 | 18,700,000 | 0 | 18,711,345 |
| 4 | Usd - United States Dollar Repdeposit Of 15300000 | 4.2596 | 15,300,000 | 0 | 15,318,700 |
| 5 | Usd - United States Dollar Repdeposit Of 15000000 | 4.2578 | 15,000,000 | 0 | 15,312,208 |
| 6 | Huatai International Finance Limited | 4.1918 | 15,000,000 | 0 | 15,074,800 |
| 7 | Usd - United States Dollar Repdeposit Of 15000000 | 4.1875 | 15,000,000 | 0 | 15,059,583 |
| 8 | Usd - United States Dollar Repdeposit Of 14100000 | 3.9323 | 14,100,000 | 0 | 14,141,599 |
| 9 | Usd - United States Dollar Repdeposit Of 12400000 | 3.4605 | 12,400,000 | 0 | 12,444,950 |
| 10 | Usd - United States Dollar Repdeposit Of 10700000 | 2.9938 | 10,700,000 | 0 | 10,766,459 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.75 |
| Large | 0.16 |
| Medium | 0.00 |
| Small | 0.00 |
| 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*
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
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.96 |
| 183 to 364 Days | 0.00 |
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
