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
Stocks99.55%
Retail Trade22.21%
Technology Services19.95%
Finance12.66%
Consumer Non-Durables8.96%
Transportation7.84%
Consumer Services6.04%
Consumer Durables6.01%
Health Technology5.16%
Producer Manufacturing3.30%
Utilities3.02%
Process Industries1.13%
Communications1.09%
Electronic Technology0.91%
Commercial Services0.60%
Health Services0.37%
Distribution Services0.30%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
Asia89.15%
North America10.85%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history