9096 CSOP US Dollar Money Market ETF

NAV as of 18-May-2022

102.7660

4 Week: 102.70 - 102.70

52 Week: 102.45 - 102.70

Latest Closing Price

102.70

Premium / Discount

-0.03

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:
226,355,466
Launch Date:
N.A
Asset Class:
Money Market
Replication Method:
Not Applicable
Number of Holdings:
59
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Others / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.150.0117.63
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.100.071.46
6 Months0.150.081.80
1 Year0.200.121.69
2 Years0.240.700.35
3 Years2.090.822.54
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: 59

Number of Bond Holdings: 4

Number of Equity Holdings: 0

Total Market Value: 226,355,466

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cash24.84580056,239,738
2Huatai International Finance Limited 2.15%7.955918,000,000018,008,600
3Guotai Junan Financial Products Limited6.649815,000,000015,052,062
4China Merchants Securities (HK) Co, Limited 0.8%3.54438,000,00008,022,756
5Usd - United States Dollar Repdeposit Of 6100000 T2.69916,100,00006,109,678
6Guotai Junan Financial Products Limited 0.95%2.21655,000,00005,017,285
7Usd - United States Dollar Repdeposit Of 5000000 T2.21315,000,00005,009,567
8Usd - United States Dollar Repdeposit Of 3400000 T1.50273,400,00003,401,332
9Usd - United States Dollar Repdeposit Of 3000000 T1.32813,000,00003,006,156
10Usd - United States Dollar Repdeposit Of 3000000 T1.32753,000,00003,004,767

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

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 Days10.17
183 to 364 Days0.00

Data Source: Morningstar

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