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

ICBC CSOP CGB ETF S$

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Key stats


Assets under management (AUM)
‪118.81 M‬SGD
Fund flows (1Y)
‪−159.44 M‬SGD
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
0.06%
Shares outstanding
‪1.63 M‬
Expense ratio
0.25%

About ICBC CSOP CGB ETF S$


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CYC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CYC trades at 13.05 SGD today, its price has fallen −0.15% in the past 24 hours. Track more dynamics on CYC price chart.
CYC net asset value is 13.06 today — it's fallen 0.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CYC assets under management is ‪118.81 M‬ SGD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CYC price has fallen by −0.69% over the last month, and its yearly performance shows a −1.58% decrease. See more dynamics on CYC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.85% over the last month, showed a −2.36% decrease in three-month performance and has decreased by −2.19% in a year.
CYC fund flows account for ‪−159.44 M‬ SGD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CYC invests in bonds. See more details in our Analysis section.
CYC expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CYC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CYC technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CYC shows the sell signal. See more of CYC technicals for a more comprehensive analysis.
Yes, CYC pays dividends to its holders with the dividend yield of 3.07%.
CYC trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CYC shares are issued by CSOP Asset Management Ltd.
CYC follows the FTSE Chinese Gov. Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 21, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.