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
Stocks100.00%
Retail Trade22.23%
Technology Services21.56%
Finance12.57%
Consumer Non-Durables9.63%
Transportation7.69%
Health Technology6.19%
Consumer Durables5.93%
Consumer Services5.02%
Producer Manufacturing3.11%
Utilities2.13%
Process Industries1.03%
Electronic Technology0.79%
Commercial Services0.73%
Communications0.62%
Health Services0.50%
Distribution Services0.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia89.80%
North America10.20%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history