CSOP Source FTSE China A50 ETF USD (LSE:CHNA) - ETF price - Overview


ETF Report

CSOP Source FTSE China A50 UCITS ETF (USD) CHNA

Closing Price
USD22.09

1 Day Change
-0.05|-0.23%

As of 19/03/2019

Last Close22.09
52-Wk Range17.32 - 23.12
Yield %-
ISINIE00BGSHB123
Volume47,236
Premium %1.18

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--10.40-10.3542.59-23.8024.42
Category-9.63-12.0435.71-27.4322.39
Benchmark-7.08-19.1120.28-32.9925.33
  • Fund: CSOP Source FTSE China A50 UCITS ETF (USD)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (USD) 19/03/2019
FundCatBmark
YTD28.0225.4831.76
3 Years Annualised11.559.611.40
5 Years Annualised15.6714.078.23
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BGSHB123
NAV 19/03/2019USD 22.09
Day Change-0.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/2017129.43 CNH
Total Expense Ratio1.11%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/01/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE China A50 PR CNY

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Investment Objective

The CSOP Source FTSE China A50 UCITS ETF (the “Fund”) aims to deliver the return of the FTSE China A50 Index PR (the “Index”), less fees and expenses.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChina Merchants Bank Co Ltd Financial Services10.20
IncreaseIndustrial Bank Co Ltd Financial Services8.00
IncreaseChina Minsheng Banking Corp Ltd Financial Services6.40
IncreaseShanghai Pudong Development Bank Co Ltd Financial Services5.80
IncreaseCITIC Securities Co Ltd Financial Services4.50
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.000.000.00
Cash1.000.300.70
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services74.42
Consumer Cyclical9.87
Industrials5.34
Basic Materials3.52
Technology3.22
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