3167.HK
ICBC CSOP S&P New China Sectors ETF
1W: -2.0%
1M: -5.0%
3M: +2.8%
YTD: -19.6%
1Y: -14.6%
3Y: +0.1%
5Y: -43.1%
HK$56.86 ($7.25)
+0.26 (+0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$836M
Holdings243
Top 10 Wt49.4%
Volume50
Avg Volume2,210
Beta1.16
Portfolio Fundamentals
P/E15.5
P/B2.5
Div Yield2.08%
ROE16.6%
% Profitable—%
Inception2016-12-08
Sector Allocation
Consumer Cyclical
34.5%
Financial Services
16.3%
Communication Services
14.6%
Healthcare
12.2%
Technology
9.2%
Consumer Defensive
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9988.HK | 9.85% | $36.1M | 340,039 |
| 2 | TENCENT HOLDINGS LTD | 0700.HK | 9.76% | $35.8M | 82,819 |
| 3 | AIA GROUP LTD | 1299.HK | 8.29% | $30.4M | 411,352 |
| 4 | PINDUODUO INC-ADR | PDD | 4.46% | $16.3M | 26,886 |
| 5 | MEITUAN DIANPING-CLASS B | 3690.HK | 3.30% | $12.1M | 171,773 |
| 6 | PING AN INSURANCE GROUP CO-H | 2318.HK | 3.27% | $12.0M | 226,860 |
| 7 | NETEASE INC | 9999.HK | 3.00% | $11.0M | 56,962 |
| 8 | JD.COM INC - CL A | 9618.HK | 2.72% | $10.0M | 96,820 |
| 9 | BYD CO LTD | 1211.HK | 2.68% | $9.8M | 129,694 |
| 10 | BEIGENE LTD | 6160.HK | 2.02% | $7.4M | 34,078 |