Key stats
About CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD
Expense ratio
1.14%
Home page
Inception date
Dec 8, 2016
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
Stocks99.87%
Retail Trade19.92%
Technology Services19.38%
Finance12.07%
Transportation11.69%
Consumer Non-Durables8.18%
Health Technology6.17%
Consumer Durables5.91%
Consumer Services5.79%
Producer Manufacturing3.63%
Utilities2.62%
Communications1.11%
Process Industries0.96%
Electronic Technology0.94%
Commercial Services0.76%
Health Services0.40%
Distribution Services0.35%
Bonds, Cash & Other0.13%
Cash0.09%
Miscellaneous0.04%
Stock breakdown by region
Asia92.65%
North America7.35%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history