9167
ICBC CSOP S&P New China Sects ETF
S&P New China Sectors (A-Shares Capped)
NAV as of
4 Week: 7.43 - 8.07
52 Week: 5.63 - 9.12
Latest Closing Price
7.89
Premium / Discount
0
Expense Ratio
2%
Investment Objective
"The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the S&P New China Sectors Index"
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.33 | 1.52 | 0.87 |
| 1 Day | 1.39 | 0.00 | 0.00 |
| 1 Week | 2.63 | 2.90 | 0.91 |
| 1 Month | 3.49 | 7.91 | 0.44 |
| 3 Months | 1.33 | 12.10 | 0.11 |
| 6 Months | 17.38 | 25.71 | 0.68 |
| 1 Year | -5.49 | 32.64 | -0.17 |
| 2 Years | -40.35 | 47.22 | -0.85 |
| 3 Years | -4.93 | 52.89 | -0.09 |
| 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 | 61.2282 | -24.2456 | 30.6784 | 45.0910 | -27.5908 | -20.7687 |
| 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 | 11.0000 | 84.0000 | 24.0000 | 32.0000 | 99.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 194
Number of Bond Holdings: 0
Number of Equity Holdings: 193
Total Market Value: 381,141,334
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 12.0579 | 119,371 | 0 | 45,957,835 |
| 2 | Alibaba Group Holding Ltd Ordinary Shares | 10.7124 | 421,356 | 0 | 40,829,396 |
| 3 | AIA Group Ltd | 9.0680 | 416,410 | 0 | 34,562,030 |
| 4 | Meituan Class B | 5.7633 | 154,692 | 0 | 21,966,264 |
| 5 | JD.com Inc Ordinary Shares - Class A | 3.5697 | 83,368 | 0 | 13,605,658 |
| 6 | PDD Holdings Inc ADR | 2.9286 | 18,602 | 0 | 11,162,133 |
| 7 | Baidu Inc | 2.9128 | 74,260 | 0 | 11,101,870 |
| 8 | Ping An Insurance (Group) Co. of China Ltd Class H | 2.8739 | 215,624 | 0 | 10,953,699 |
| 9 | NetEase Inc Ordinary Shares | 2.4603 | 69,000 | 0 | 9,377,100 |
| 10 | Kweichow Moutai Co Ltd Class A | 2.2056 | 4,094 | 0 | 8,406,285 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 81.44 |
| Large | 17.85 |
| Medium | 0.52 |
| Small | 0.17 |
| 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*
16.8308
Price/Book*
2.3785
Price/Sales*
1.6650
Price/Cash Flow*
11.4134
Dividend Yield*
1.2476
Growth Measures
Long-Term Earnings
14.4728
Historical Earnings
13.8135
Sales Growth
8.2679
Cash-Flow Growth
-0.3517
Book-Value Growth
4.6174
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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