CSOP Source FTSE China A50 ETF GBP (LSE:CHNP) - ETF price - Overview

ETF Report

CSOP Source FTSE China A50 UCITS ETF (GBP) CHNP

Closing Price
GBX1,385.25

1 Day Change
12.10|0.87%

As of 26/05/2017

Last Close1,385.25
52-Wk Range1,021.00 - 1,392.45
Yield %-
ISINIE00BGSHB123
Volume2,200
Premium %0.81

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---5.718.15-0.25
Category--15.984.921.90
Benchmark--13.28-3.51-2.01
  • Fund: CSOP Source FTSE China A50 UCITS ETF (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD7.345.85-1.46
3 Years Annualised27.8732.5323.35
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINIE00BGSHB123
NAV 26/05/2017GBX 1,385.25
Day Change0.87%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2017114.27 CNY
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/01/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePing An Insurance (Group) Co. of China Ltd Financial Services8.99
DecreaseIndustrial Bank Co Ltd Financial Services6.26
DecreaseChina Merchants Bank Co Ltd Financial Services6.01
DecreaseChina Minsheng Banking Corp Ltd Financial Services5.70
DecreaseShanghai Pudong Development Bank Co Ltd Financial Services4.74
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.000.000.00
Cash0.000.000.00
Other1.320.001.32
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services67.11
Industrials12.68
Consumer Defensive6.66
Technology3.04
Consumer Cyclical2.55
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