Key stats
About CSOP ASSET MANAGEMENT LTD FTSE CHINA A50 ETF CNY
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Inception date
Aug 24, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000112307
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 Underlying Index, namely, FTSE China A50 Index (the Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.91%
Finance31.93%
Consumer Non-Durables17.82%
Producer Manufacturing14.94%
Energy Minerals5.63%
Utilities5.61%
Electronic Technology4.55%
Technology Services4.12%
Health Technology3.64%
Transportation3.43%
Process Industries2.38%
Non-Energy Minerals2.21%
Industrial Services1.41%
Consumer Durables1.35%
Communications0.91%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history