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
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
Stocks99.93%
Retail Trade22.10%
Technology Services19.60%
Finance11.32%
Transportation10.78%
Consumer Non-Durables7.66%
Health Technology6.31%
Consumer Durables5.87%
Consumer Services5.32%
Producer Manufacturing4.03%
Utilities2.40%
Communications1.07%
Electronic Technology0.99%
Process Industries0.88%
Commercial Services0.84%
Health Services0.43%
Distribution Services0.32%
Bonds, Cash & Other0.07%
Miscellaneous0.05%
Cash0.02%
Stock breakdown by region
Asia92.01%
North America7.99%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history