Key stats
About CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD
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Inception date
Dec 8, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000316767
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 (the Underlying Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Finance
Stocks99.92%
Retail Trade22.45%
Technology Services18.98%
Finance11.57%
Transportation9.32%
Consumer Non-Durables7.95%
Health Technology7.13%
Consumer Durables5.53%
Consumer Services5.35%
Producer Manufacturing4.34%
Utilities2.39%
Commercial Services1.81%
Communications1.06%
Process Industries0.91%
Electronic Technology0.70%
Distribution Services0.30%
Health Services0.12%
Bonds, Cash & Other0.08%
Cash0.05%
Miscellaneous0.04%
Stock breakdown by region
Asia93.14%
Europe5.21%
North America1.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history