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
Stocks99.96%
Finance32.68%
Consumer Non-Durables17.23%
Producer Manufacturing15.33%
Energy Minerals5.64%
Utilities5.62%
Electronic Technology4.22%
Technology Services3.86%
Health Technology3.69%
Transportation3.54%
Process Industries2.30%
Non-Energy Minerals2.20%
Industrial Services1.40%
Consumer Durables1.33%
Communications0.90%
Bonds, Cash & Other0.04%
Cash0.04%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
82822 invests in stocks. The fund's major sectors are Finance, with 32.68% stocks, and Consumer Non-Durables, with 17.23% of the basket. The assets are mostly located in the Asia region.
82822 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 11.60% and 6.69% of the portfolio correspondingly.
82822 last dividends amounted to 0.32 CNY. The year before, the issuer paid 0.34 CNY in dividends, which shows a 6.25% decrease.
82822 assets under management is 8.16 B CNY. It's risen 0.35% over the last month.
82822 fund flows account for −599.24 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 82822 pays dividends to its holders with the dividend yield of 2.67%. The last dividend (Dec 30, 2024) amounted to 0.32 CNY. The dividends are paid annually.
82822 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Aug 24, 2012, and its management style is Passive.
82822 expense ratio is 1.17% meaning you'd have to pay 1.17% of your investment to help manage the fund.
82822 follows the FTSE China A 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82822 invests in stocks.
82822 price has risen by 1.28% over the last month, and its yearly performance shows a 6.29% increase. See more dynamics on 82822 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 0.06% increase in three-month performance and has increased by 8.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 0.06% increase in three-month performance and has increased by 8.78% in a year.
82822 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.