Key stats
About CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD
Expense ratio
1.14%
Home page
Inception date
Dec 8, 2016
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
Stocks99.93%
Retail Trade21.70%
Technology Services18.05%
Finance13.75%
Transportation9.86%
Consumer Non-Durables8.54%
Consumer Services6.18%
Consumer Durables5.76%
Health Technology5.38%
Producer Manufacturing4.29%
Utilities2.25%
Process Industries1.05%
Communications1.03%
Electronic Technology0.76%
Commercial Services0.57%
Health Services0.45%
Distribution Services0.31%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia92.11%
North America7.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history