9096

CSOP US Dollar Money Market ETF

NAV as of 25-Sep-2023

108.6352

4 Week: 108.25 - 108.70

52 Week: 103.40 - 108.70

Latest Closing Price

108.70

Premium / Discount

0.07

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:
456,140,459
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Not Applicable
Number of Holdings:
31
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.070.0848.75
1 Day-0.050.000.00
1 Week0.050.100.45
1 Month0.420.182.30
3 Months1.350.841.61
6 Months2.651.002.65
1 Year5.081.214.20
2 Years5.951.304.58
3 Years6.161.384.47
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: 31

Number of Bond Holdings: 3

Number of Equity Holdings: 0

Total Market Value: 456,140,459

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash27.280000124,435,331
2Note5.542925,200,000025,283,475
3Usd - United States Dollar Repdeposit Of 20100000 4.432520,100,000020,218,188
4Usd - United States Dollar Repdeposit Of 16500000 3.670316,500,000016,741,542
5Usd - United States Dollar Repdeposit Of 15000000 3.352615,000,000015,292,500
6Usd - United States Dollar Repdeposit Of 15000000 3.344015,000,000015,253,167
7Usd - United States Dollar Repdeposit Of 15000000 3.323115,000,000015,157,867
8Huatai International Finance Limited3.319915,000,000015,143,500
9Usd - United States Dollar Repdeposit Of 15000000 3.305015,000,000015,075,521
10Usd - United States Dollar Repdeposit Of 13200000 2.930613,200,000013,367,424

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*6.16
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 Days5.54
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you