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ICBC CSOP CGB ETF S$ICBC CSOP CGB ETF S$ICBC CSOP CGB ETF S$

ICBC CSOP CGB ETF S$

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Overview
Analysis Holdings Discussions Technicals Seasonals

CYC chart


Full chart

Key stats


Assets under management (AUM)
‪118.52 M‬ SGD
Fund flows (1Y)
‪−178.07 M‬ SGD
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.62 M‬
Expense ratio
0.25%

About ICBC CSOP CGB ETF S$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
csopasset.com
Inception date
Sep 21, 2020
Index tracked
FTSE Chinese Gov. Bond
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
SGXC34971074
To replicate as closely as possible, before fees and expenses, the performance of the FTSE Chinese Government Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
China
Weighting scheme
Market value
Selection criteria
Market value

CYC analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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