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
Transportation
Stocks99.92%
Retail Trade23.90%
Technology Services18.52%
Finance11.15%
Transportation10.07%
Consumer Non-Durables7.50%
Health Technology6.91%
Consumer Durables5.48%
Consumer Services5.06%
Producer Manufacturing4.19%
Utilities2.21%
Commercial Services1.98%
Communications0.97%
Process Industries0.82%
Electronic Technology0.76%
Distribution Services0.28%
Health Services0.11%
Bonds, Cash & Other0.08%
Miscellaneous0.05%
Cash0.03%
Stock breakdown by region
Asia92.71%
Europe5.66%
North America1.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history