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
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
Transportation
Stocks99.90%
Retail Trade20.69%
Technology Services18.96%
Finance11.83%
Transportation11.54%
Consumer Non-Durables8.13%
Health Technology6.33%
Consumer Durables5.92%
Consumer Services5.55%
Producer Manufacturing3.86%
Utilities2.52%
Communications1.11%
Electronic Technology1.03%
Process Industries0.93%
Commercial Services0.72%
Health Services0.43%
Distribution Services0.34%
Bonds, Cash & Other0.10%
Cash0.06%
Miscellaneous0.04%
Stock breakdown by region
Asia92.29%
North America7.71%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history