9167 CSOP S&P New China Sects ETF HKD Inc
S&P New China Sectors (A-Shares Capped)

NAV as of

0.0000

4 Week: 7.21 - 8.10

52 Week: 6.58 - 13.89

Latest Closing Price

7.42

Premium / Discount

-0.28

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

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
389,915,828
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
245
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.602.93-8.07
1 Day2.220.000.00
1 Week-2.325.09-0.46
1 Month2.7812.050.23
3 Months-15.5327.22-0.57
6 Months-29.5930.24-0.98
1 Year-43.9936.28-1.21
2 Years-18.3943.08-0.43
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000061.2282-24.245630.678445.0910-27.5908
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000011.000084.000024.000032.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 245

Number of Bond Holdings: 0

Number of Equity Holdings: 244

Total Market Value: 389,915,828

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd10.0024116,700039,001,140
2AIA Group Ltd9.6551488,600037,646,630
3Alibaba Group Holding Ltd Ordinary Shares9.3971451,800036,640,980
4Meituan Class B6.5365160,700025,487,020
5JD.com Inc Ordinary Shares - Class A4.397586,862017,146,559
6NetEase Inc ADR3.306682,700012,892,930
7Baidu Inc2.758192,950010,754,315
8Ping An Insurance (Group) Co. of China Ltd Class H2.7070226,500010,554,900
9BYD Co Ltd ADR2.334134,50009,101,100
10Kweichow Moutai Co Ltd Class A2.28154,39408,896,009

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant76.08
Large21.18
Medium2.27
Small0.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8742

Price/Book*

2.1950

Price/Sales*

1.5921

Price/Cash Flow*

11.9382

Dividend Yield*

1.2171

Growth Measures

Long-Term Earnings

12.9916

Historical Earnings

15.2100

Sales Growth

15.9500

Cash-Flow Growth

18.8154

Book-Value Growth

16.8959

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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
N.A

Data Source: Morningstar

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