CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKDCSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKDCSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

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Key stats

Assets under management (AUM)
‪2.80 B‬HKD
Fund flows (1Y)
‪−466.12 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About CSOP ASSET MANAGEMENT LTD HKD MONEY MARKET ETF HKD

Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Expense ratio
0.30%
Home page
Inception date
Jul 18, 2018
Index tracked
FTSE China A 50
Management style
Active
ISIN
HK0000426384
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 3-month HIBOR.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Fundamental
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash69.17%
Corporate30.83%
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