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

ETF Report

CSOP Source FTSE China A50 UCITS ETF (USD) CHNA

Closing Price
USD17.04

1 Day Change
-0.09|-0.55%

As of 02/12/2016

Last Close17.04
52-Wk Range13.28 - 19.66
Yield %-
ISINIE00BGSHB123
Volume4,983
Discount % %-0.48

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----10.40-3.71
Category---9.63-6.03
Benchmark---7.08-13.29
  • Fund: CSOP Source FTSE China A50 UCITS ETF (USD)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD-3.81-2.68-13.63
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BGSHB123
NAV 02/12/2016USD 17.04
Day Change-0.55%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
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 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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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