82822.HK
CSOP FTSE China A50 ETF
1W: -3.2%
1M: -5.2%
3M: -8.2%
YTD: -6.6%
1Y: -1.0%
3Y: +11.5%
5Y: -10.3%
¥12.49 ($1.86)
-0.16 (-1.26%)
Weekly Expected Move ±1.9%
¥12
¥12
¥12
¥13
¥13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings50
Top 10 Wt42.9%
Volume22,890
Avg Volume375,182
Beta0.73
Portfolio Fundamentals
P/E11.9
P/B1.4
Div Yield2.70%
ROE12.3%
% Profitable—%
Inception2012-08-28
Sector Allocation
Financial Services
28.7%
Technology
28.5%
Industrials
12.6%
Consumer Defensive
9.4%
Energy
5.0%
Basic Materials
4.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD-A (SWAP) | 600519.SS | 7.98% | $461.7M | 366,866 |
| 2 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 6.49% | $375.9M | 1,291,383 |
| 3 | ZHONGJI INNOLIGHT CO LTD-A (SWAP) | 300308.SZ | 4.55% | $263.6M | 326,018 |
| 4 | CHINA MERCHANTS BANK-A | 600036.SS | 4.31% | $249.3M | 6,043,013 |
| 5 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 3.53% | $204.6M | 7,167,896 |
| 6 | FOXCONN INDUSTRIAL INTERNE-A | 601138.SS | 3.38% | $195.7M | 3,362,694 |
| 7 | CAMBRICON TECHNOLOGIES-A (SWAP) | 688256.SS | 3.21% | $185.7M | 184,068 |
| 8 | IND & COMM BK OF CHINA-A | 601398.SS | 3.18% | $184.3M | 22,260,615 |
| 9 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 3.13% | $181.2M | 25,990,632 |
| 10 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 3.11% | $179.8M | 6,035,017 |