LCS
CSOP FTSE Asia Pac Lw Carb ETF
NAV as of
4 Week: 2.08 - 2.21
52 Week: 1.65 - 2.21
Latest Closing Price
2.21
Premium / Discount
0.1
Expense Ratio
-
Investment Objective
The investment objective of this Sub-Fund is to replicate as closely as possible, before fees and expenses, the performance of the FTSE Asia Pacific Low Carbon Select Index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 18.35 | 1.11 | 16.49 |
1 Day | -0.05 | 0.00 | 0.00 |
1 Week | 0.14 | 1.24 | 0.11 |
1 Month | 6.24 | 2.17 | 2.87 |
3 Months | 11.38 | 5.28 | 2.15 |
6 Months | 15.45 | 13.52 | 1.14 |
1 Year | 18.67 | 16.38 | 1.14 |
2 Years | 42.43 | 22.51 | 1.89 |
3 Years | 58.45 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.5808 | 12.1298 |
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 | 42.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 200
Number of Bond Holdings: 0
Number of Equity Holdings: 199
Total Market Value: 94,253,360
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.8827 | 196,619 | 0 | 8,372,247 |
2 | Tencent Holdings Ltd | 5.2858 | 60,180 | 0 | 4,982,025 |
3 | Alibaba Group Holding Ltd Ordinary Shares | 3.9651 | 174,608 | 0 | 3,737,199 |
4 | Samsung Electronics Co Ltd | 2.6235 | 41,945 | 0 | 2,472,731 |
5 | Toyota Motor Corp | 2.3661 | 112,445 | 0 | 2,230,125 |
6 | Commonwealth Bank of Australia | 1.9168 | 16,761 | 0 | 1,806,673 |
7 | Mitsubishi UFJ Financial Group Inc | 1.8706 | 110,245 | 0 | 1,763,110 |
8 | Sony Group Corp | 1.8378 | 58,878 | 0 | 1,732,226 |
9 | Xiaomi Corp Class B | 1.5094 | 202,514 | 0 | 1,422,699 |
10 | SoftBank Group Corp | 1.3941 | 10,440 | 0 | 1,314,021 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 74.65 |
Large | 22.00 |
Medium | 0.21 |
Small | 0.12 |
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*
16.3872
Price/Book*
1.8641
Price/Sales*
1.6416
Price/Cash Flow*
9.3020
Dividend Yield*
2.6825
Growth Measures
Long-Term Earnings
8.3410
Historical Earnings
13.2541
Sales Growth
7.1892
Cash-Flow Growth
14.2656
Book-Value Growth
8.6514
*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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