CSOP SZSE ChiNext ETF
(RMB Counter Stock Code: 83147 ,HKD Counter Stock Code: 3147)

  • Overview
  • Performance
  • Tracking Difference/ Error
  • Holdings
  • Distribution History
  • Documents
IMPORTANT INFORMATION about the CSOP SZSE ChiNext ETF

IMPORTANT: Investment involves risks. Investment value may rise or fall. Past performance information presented is not indicative of future performance. Investors should refer to the Prospectus and the Product Key Facts Statement for further details, including product features and risk factors. Investors should not base on this material alone to make investment decisions

  • CSOP SZSE ChiNext ETF (the “Sub-Fund”) is a physical index tracking exchange traded fund and it aims to provide investment results that closely correspond to the performance of the ChiNext Index (the “Underlying Index”).
  • The Sub-Fund invests primarily in China A-Shares listed on the ChiNext board of the PRC Shenzhen Stock Exchange (“SZSE”) primarily through the RQFII quota of the Manager.
  • Listed companies in the ChiNext market (e.g. innovative or small/medium sized enterprises (“SME”)) are usually in their preliminary stage of development with smaller operating scale and shorter operating history, and their businesses are usually subject to higher uncertainty and more fluctuations in their performance. Therefore, its stability and resistance to market risks may be lower.
  • Given the emerging nature of the companies listed on the ChiNext market and their industries focus on scientific development, innovation and media industries, any failures in the process of the scientific development may result in losses in such companies.
  • This Sub-Fund invests in constituent securities of the Underlying Index which are highly volatile and have a high price-earnings ratio. You may suffer a substantial loss by investing in this product.
  • China is considered an emerging market and investments in the China market may be subject to greater economic, political, tax, foreign exchange, regulatory, volatility and liquidity risks, than that in more developed countries.
  • The Manager may, at its discretion, pay dividends out of capital. Payment of dividends out of capital or effectively out of the capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. The Sub-fund may result in an immediate reduction of the NAV per Unit.
  • Retail investors can only trade units of the Sub-Fund on the SEHK. The trading price of the units may be different from the Sub-Fund’s NAV and even at a significant discount/premium to its NAV.

The material has not been reviewed by the SFC.

Fund Objective and Investment Strategy
  • The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext Index (the “Underlying Index”).

  • In order to achieve the investment objective of the Sub-Fund, the Manager will primarily use a full replication strategy by directly investing all, or substantially all, of the assets of the Sub-Fund in Securities constituting the Underlying Index (“Index Securities”) in substantially the same weightings (i.e. proportions) as these Index Securities have in the Underlying Index.

  • The Sub-Fund may also invest not more than 5% of its Net Asset Value (“NAV”) in securities other than the Index Securities which have investment profile that aims to reflect the profile of the Underlying Index. The Sub-Fund may also invest not more than 5% of its NAV in cash and money market funds for cash management purpose.

Intra-day Estimated NAV1 & Market Price2
Market Information 3,4
Date Last Change4 Change4
(%)
Official NAV per Unit in RMB5 14 Jun, 2018 6.0513 -0.05 -0.74
NAV per Unit in HKD**5 (for reference only) 14 Jun, 2018 7.4343 -0.04 -0.54
Closing Price for RMB Traded Unit 14 Jun, 2018 6.10 -0.05 -0.81
Closing Price for HKD Traded Unit 14 Jun, 2018 7.50 -0.03 -0.40
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar5 is provided by Thomson Reuters.

Fund information
SEHK Listing Date 15 May 2015
Asset Class Equity
Domicile Hong Kong
Total NAV * 263,230,936.30
Outstanding Units * 43,500,000
Management Fee (All-in) ^ 0.99%
Ongoing charges over a year# 1.12%
Base Currency Renminbi (RMB)
Number of Holdings 100
^ Include trustee fee, custodian fee and registrar’s fee

# As the Sub-Fund is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges expressed as a percentage of the estimated average NAV. It may be different upon actual operation of the Sub-Fund and may vary from year to year.

* As of 14 Jun, 2018
Underlying Index Information6
Underlying Index ChiNext Index
Index Provider Shenzhen Securities Information Co., Ltd.
Currency RMB
Index Type Price return
Bloomberg Price Return Index SZ399006
Underlying Securities Top 100 A-Share companies listed on the ChiNext board of the SZSE ranked by total market capitalization, free-float market capitalization and turnovers
Rebalancing frequency Quarterly
Trading Information
HKD Traded Unit RMB Traded Unit
Exchange Hong Kong Stock Exchange – Main Board Hong Kong Stock Exchange – Main Board
Date of Listing / Dealing 15 May 2015 15 May 2015
Primary Exchange Time Zone GMT+8 GMT+8
Exchange Ticker 03147 83147
Bloomberg Ticker 3147 HK 83147 HK
ISIN HK0000248234 HK0000248226
Trading Board Lot 200 Units 200 Units
Trading Currency HKD RMB
Participating Dealers
ABN AMRO Clearing Hong Kong Limited BNP Paribas Securities Services
China International Capital Corporation Hong Kong Securities Limited China Merchants Securities (HK) Co., Limited
CITIC Securities Brokerage (HK) Limited CLSA LIMITED
Goldman Sachs (Asia) Securities Limited Guotai Junan Securities (Hong Kong) Limited
Haitong International Securities Company Limited Merrill Lynch Far East Limited
Morgan Stanley Hong Kong Securities Limited Nomura International (Hong Kong) Limited
Market Makers
HKD RMB
CLSA Limited CLSA Limited
Guotai Junan Securities (Hong Kong) Limited Guotai Junan Securities (Hong Kong) Limited
KGI Asia Limited KGI Asia Limited
Optiver Trading Hong Kong Limited Optiver Trading Hong Kong Limited
Why CSOP FTSE China A50 ETF?

1. Most awards granted RMB investment product
CSOP FTSE China A50 ETF won 4 awards in "Asia Asset Management 2012 Best of the Best Awards", namely, Best RQFII Product in Hong Kong, Best RQFII ETF in Hong Kong, Best RMB Product in Asia and Best New ETF in Asia.

2. Largest and most actively traded RQFII ETF
As of 30 June, 2013, CSOP FTSE China A50 ETF is the largest (with AUM of RMB 15.3 billion) and most actively traded (with average daily turnover of RMB 0.623 billion since inception) physical ETF directly investing into China A share market. (Source: Bloomberg)

3. F FTSE China A50 Index
The FTSE China A50 Index is a free float-adjusted market capitalization-weighted index compiled and published by FTSE International Limited ("FTSE"). FTSE China A50 Index is a real-time, tradable index comprising the 50 largest listed companies in China by market capitalization. The index offers an optimal balance between representativeness and liquidity for China's A-share market, including stocks listed on Shanghai and Shenzhen stock exchanges.

4. An innovative and flexible RMB investment instrument
Denominated in RMB, traded in both RMB and HKD.

5. Transparent dividend policy
Intending to distribute dividends annually having regard to the Fund's net income after fees and costs.

Why RQFII A-share ETFs instead of Synthetic A-share ETFs?
RQFII A-share ETFs Synthetic A-share ETFs
Underlying Instruments Physical, direct investment in China
A-share market
Synthetic, derivative instruments with
China A-share exposure
QFII / RQFII Quota Provider ETF Manager Various Third Parties
Derivatives Counterparty Risk No No
Derivatives Costs No No
Trading Currency RMB / HKD HKD /USD
Tracking Error Relatively Low Relatively High
Dividends Net income after fees and costs Distributions are contingent on synthetic
dividends paid on underlying, such as
CAAPs (China A-Share Access Products)
Performance
1 Month 6 Months 1 Year 3 Year Since Inception#
CSOP SZSE ChiNext ETF (83147)* 0.03% 0.11% -14.37% - -42.55%
ChiNext Index** 0.15% 1.03% -13.43% - -40.55%
# Cumulative performance is calculated since the inception date on 15 May 2015 .
* Fund performance is calculated on NAV to NAV basis without dividend reinvested.
** Performance of Index is calculated based on price return.
As of 31 Oct, 2017
2015 2016
CSOP SZSE ChiNext ETF
(83147)
(Price return)
-15.14% -28.21%
ChiNext Index
(Price return)
-13.71% -27.71%
  • There is insufficient data to provide a useful indication of past performance to investor.
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, without dividend reinvested.
  • These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • Fund launch date: 15 May 2015
As of 31 Jan, 2017

Tracking Difference / Error

Tracking Difference (TD)

  • Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time.

Tracking Error (TE)

  • Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.
Tracking Difference Tracking Error

As of 31 March 2018
Fund listing Date: 15 May, 2015 Rolling 1-Year TD: -2.76% TD for calendar year 2016: -0.50%

As of 31 March 2018
Fund listing Date: 15 May, 2015 Rolling 1-Year TE^: 0.97% ^Annualized based on the number of dealing days in the past year when daily TD is calculated
Graph for Tracking Difference

ETF's performance is calculated on an NAV to NAV basis without any reinvestment and distribution.



chart by amcharts.com
Holdings
Total Net Asset Value
(in RMB)
Number of Securities1 Securities (%)2
263,230,936.30 100 99.14

As of 14 Jun, 2018
Top 10 Sectors
As of 14 Jun, 2018
All Holdings
Sort by Total records: 100
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)
Shares Held Market Value
(RMB)
Sector
7.85 GUANGDONG WENS FOODSTUFFS -A 300498 SHEX 26.6869 22.86 904449.000000 20675704.14 Consumer Staples
4.36 EAST MONEY INFORMATION CO-A 300059 SHEX 14.5594 13.26 865075.000000 11470894.5 Information Technology
3.23 SHENZHEN INOVANCE TECHNOLO-A 300124 SHEX 23.4322 33.21 255737.000000 8493025.77 Industrials
3.01 LEPU MEDICAL TECHNOLOGY-A 300003 SHEX 21.8721 35.77 221379.000000 7918726.83 Health Care
2.52 SHENZHEN SUNWAY COMMUNICAT-A 300136 SHEX 23.9841 34.41 192712.000000 6631219.92 Information Technology
2.44 WALVAX BIOTECHNOLOGY CO-A 300142 SHEX 14.6112 22.27 288278.000000 6419951.06 Health Care
2.42 CHAOZHOU THREE-CIRCLE GROU-A 300408 SHEX 18.5322 24.1 263810.000000 6357821 Information Technology
2.29 AIER EYE HOSPITAL GROUP CO-A 300015 SHEX 12.1856 30.12 200039.000000 6025174.68 Health Care
2.12 BEIJING ORIGINWATER TECHNO-A 300070 SHEX 18.4442 14.97 372313.000000 5573525.61 Industrials
2.10 BEIJING SANJU ENVIRONMENTA-A 300072 SHEX 20.9208 25.76 214885.000000 5535437.6 Materials
2.06 SIASUN ROBOT & AUTOMATION-A 300024 SHEX 27.685 18.05 300915.000000 5431515.75 Industrials
1.96 CHONGQING ZHIFEI BIOLOGICA-A 300122 SHEX 20.8431 45.34 113691.000000 5154749.94 Health Care
1.80 LEYARD OPTOELECTRONIC CO L-A 300296 SHEX 9.04599 13.85 341850.000000 4734622.5 Information Technology
1.80 WONDERS INFORMATION CO LTD-A 300168 SHEX 31.9555 26.31 179600.000000 4725276 Information Technology
1.58 SONGCHENG PERFORMANCE DEVE-A 300144 SHEX 25.1371 23.9 174410.000000 4168399 Consumer Discretionary
1.56 HANGZHOU TIGERMED CONSULTI-A 300347 SHEX 36.4503 59 69800.000000 4118200 Health Care
1.49 WANGSU SCIENCE & TECHNOLOG-A 300017 SHEX 14.8774 10.29 382381.000000 3934700.49 Information Technology
1.29 WINNING HEALTH TECHNOLOGY-A 300253 SHEX 11.7666 13.42 252546.000000 3389167.32 Health Care
1.18 BY-HEALTH CO LTD-A 300146 SHEX 15.8375 16.6 186700.000000 3099220 Consumer Staples
1.17 WUHU TOKEN SCIENCE CO LTD-A 300088 SHEX 5.66582 6.3 489200.000000 3081960 Information Technology
1.17 BEIJING SINNET TECHNOLOGY-A 300383 SHEX 15.6318 13.5 228100.000000 3079350 Information Technology
1.10 XINGYUAN ENVIRONMENT TECHN-A 300266 SHEX 19.7076 19.99 144572.000000 2889994.28 Industrials
1.06 WUXI LEAD INTELLIGENT EQUI-A 300450 SHEX 21.135 30.91 90270.000000 2790245.7 Information Technology
1.06 BEIJING ORIENT NATIONAL-A 300166 SHEX 14.0343 14.16 196458.000000 2781845.28 Information Technology
1.06 LENS TECHNOLOGY CO LTD-A 300433 SHEX 24.4293 23.42 118732.000000 2780703.44 Information Technology
1.03 OURPALM CO LTD-A 300315 SHEX 10.3414 4.47 605738.000000 2707648.86 Information Technology
1.01 BEIJING JETSEN TECHNOLOGY-A 300182 SHEX 11.187 8.24 322016.000000 2653411.84 Information Technology
1.00 HUAYI BROTHERS MEDIA CORP-A 300027 SHEX 14.9822 6.57 398836.000000 2620352.52 Consumer Discretionary
0.99 ANHUI ANKE BIOTECHNOLOGY G-A 300009 SHEX 11.8923 17.5 149309.000000 2612907.5 Health Care
0.94 BEIJING KUNLUN TECH CO LTD-A 300418 SHEX 28.7475 20.53 120660.000000 2477149.8 Information Technology
0.90 HAND ENTERPRISE SOLUTIONS-A 300170 SHEX 17.5043 14.5 163539.000000 2371315.5 Information Technology
0.89 BEIJING ENLIGHT MEDIA CO L-A 300251 SHEX 12.369 10.1 231928.000000 2342472.8 Consumer Discretionary
0.87 EVE ENERGY CO LTD-A 300014 SHEX 16.8791 18.13 126343.000000 2290598.59 Industrials
0.86 SUNGROW POWER SUPPLY CO LT-A 300274 SHEX 15.4805 9.66 233113.000000 2251871.58 Industrials
0.81 HAPPIGO HOME SHOPPING CO L-A 300413 SHEX 42.3458 39.9 53700.000000 2142630 Consumer Discretionary
0.81 BEIJING THUNISOFT CORP LTD-A 300271 SHEX 20.6115 17.04 124368.000000 2119230.72 Information Technology
0.79 HITHINK ROYALFLUSH INFORMA-A 300033 SHEX 74.0671 43.87 47560.000000 2086457.2 Information Technology
0.78 BEIJING LANXUM TECHNOLOGY-A 300010 SHEX 19.7966 13.08 157286.000000 2057300.88 Information Technology
0.76 BETTA PHARMACEUTICALS CO L-A 300558 SHEX 62.9275 62.71 31900.000000 2000449 Health Care
0.75 BLUEFOCUS COMMUNICATION GR-A 300058 SHEX 11.9046 5.92 332516.000000 1968494.72 Industrials
0.74 BEIJING EASPRING MATERIAL-A 300073 SHEX 22.5448 30.96 62500.000000 1935000 Materials
0.73 BEIJING PHILISENSE TECHNOL-A 300287 SHEX 12.3144 7.58 254756.000000 1931050.48 Information Technology
0.73 BEIJING WATER BUSINESS DOC-A 300055 SHEX 20.0566 12.25 157000.000000 1923250 Utilities
0.73 BEIJING WATERTEK INFORMATI-A 300324 SHEX 10.1967 9.49 201088.000000 1908325.12 Industrials
0.72 ZHEJIANG JINGSHENG MECHANI-A 300316 SHEX 12.4447 12.72 149020.000000 1895534.4 Information Technology
0.70 SHENZHEN EVERWIN PRECISION-A 300115 SHEX 22.2965 13.6 136005.000000 1849668 Information Technology
0.69 HYBIO PHARMACEUTICAL CO LT-A 300199 SHEX 22.6732 16 113900.000000 1822400 Health Care
0.69 FOCUSED PHOTONICS HANGZHOU-A 300203 SHEX 27.7673 24.05 75569.000000 1817434.45 Industrials
0.68 ZHEJIANG HUACE FILM & TV-A 300133 SHEX 15.3306 10.5 171371.000000 1799395.5 Consumer Discretionary
0.68 HANGZHOU SHUNWANG TECH-A 300113 SHEX 28.8652 17.24 104237.000000 1797045.88 Information Technology
0.68 HUAFON MICROFIBRE SHANGHAI-A 300180 SHEX 14.4944 12.75 140760.000000 1794690 Materials
0.67 SHANDONG SINOCERA FUNCTION-A 300285 SHEX 21.0871 19.17 91600.000000 1755972 Materials
0.66 ANHUI SHENGYUN MACHINERY-A 300090 SHEX 10.4454 8.32 209892.000000 1746301.44 Industrials
0.66 NETPOSA TECHNOLOGIES LTD-A 300367 SHEX 22.3038 13.56 128679.000000 1744887.24 Information Technology
0.66 INNER MONGOLIA M-GRASS ECO-A 300355 SHEX 10.6924 6.2 281000.000000 1742200 Industrials
0.66 XINJIANG MACHINERY RESEARC-A 300159 SHEX 14.3608 7.98 218147.000000 1740813.06 Industrials
0.64 SUNWODA ELECTRONIC CO LTD-A 300207 SHEX 12.179 10 167200.000000 1672000 Industrials
0.63 NANJING HANRUI COBALT CO L-A 300618 SHEX 142.144 127.68 13040.000000 1664947.2 Materials
0.60 SHENZHEN TECHAND ECOLOGY-A 300197 SHEX 8.68348 5.37 294900.000000 1583613 Industrials
0.60 SICHUAN MAKER BIOTECHNOLOG-A 300463 SHEX 24.815 25.1 63000.000000 1581300 Health Care
0.60 ZHONGJI INNOLIGHT CO LTD-A 300308 SHEX 75.1258 67.99 23200.000000 1577368 Industrials
0.59 GOSUNCN TECHNOLOGY GROUP C-A 300098 SHEX 8.32011 8.27 187685.000000 1552154.95 Information Technology
0.59 ZHEJIANG DIAN DIAGNOSTICS-A 300244 SHEX 36.9828 19.8 78335.000000 1551033 Health Care
0.59 THUNDER SOFTWARE TECHNOLOG-A 300496 SHEX 46.918 29.15 52900.000000 1542035 Information Technology
0.58 BEIJING ULTRAPOWER SOFTWAR-A 300002 SHEX 11.2366 5.13 299776.000000 1537850.88 Information Technology
0.58 NANFANG ZHONGJIN ENVIRONME-A 300145 SHEX 14.5764 9.01 170564.000000 1536781.64 Industrials
0.57 BEIJING E-HUALU INFO TECH-A 300212 SHEX 41.0437 30.51 49499.000000 1510214.49 Information Technology
0.57 SHENZHEN YSSTECH INFO-TECH-A 300377 SHEX 10.379 13.7 109750.000000 1503575 Information Technology
0.57 ZHEJIANG KAISHAN COMPRESSO-A 300257 SHEX 20.3627 17.4 86400.000000 1503360 Industrials
0.57 TIANJIN CHASE SUN PHARM-A 300026 SHEX 6.34661 3.77 395964.000000 1492784.28 Health Care
0.56 ZHEJIANG NARADA POWER SOUR-A 300068 SHEX 19.9603 13.47 110225.000000 1484730.75 Industrials
0.56 ZHUHAI ORBITA CONTROL ENGI-A 300053 SHEX 14.4987 12.74 115300.000000 1468922 Information Technology
0.55 JIANGXI BOYA BIO-PHARMACEU-A 300294 SHEX 36.4495 34.13 42667.000000 1456224.71 Health Care
0.54 NATIONZ TECHNOLOGIES INC-A 300077 SHEX 18.7301 9.83 145500.000000 1430265 Information Technology
0.52 ZHEJIANG JINKE ENTERTAINME-A 300459 SHEX 12.5983 10.03 135300.000000 1357059 Materials
0.51 BGI GENOMICS CO LTD-A 300676 SHEX 195.699 121.08 11100.000000 1343988 Health Care
0.51 CSG SMART SCIENCE& TECHNOL-A 300222 SHEX 21.1931 18.96 70567.000000 1337950.32 Industrials
0.50 HC SEMITEK CORPORATION-A 300323 SHEX 18.1194 14.95 87400.000000 1306630 Information Technology
0.49 GUANGDONG DOWSTONE TECHNOL-A 300409 SHEX 47.126 44.04 29400.000000 1294776 Materials
0.49 YEALINK NETWORK TECHNOLOGY-A 300628 SHEX 59.6326 65.37 19600.000000 1281252 Information Technology
0.48 ENJOYOR CO LTD-A 300020 SHEX 20.0128 10.12 123800.000000 1252856 Information Technology
0.47 QINGDAO TGOOD ELECTRIC-A 300001 SHEX 21.1799 11.91 104000.000000 1238640 Industrials
0.47 SHENZHEN INFOGEM TECHNOLOG-A 300085 SHEX 34.1003 15.18 81395.000000 1235576.1 Information Technology
0.45 WEIHAI GUANGWEI COMPOSITES-A 300699 SHEX 58.9793 47.09 25100.000000 1181959 Materials
0.44 HANGZHOU CENTURY CO LTD-A 300078 SHEX 12.6408 9.04 129050.000000 1166612 Information Technology
0.44 RISEN ENERGY CO LTD-A 300118 SHEX 16.0244 10.8 107500.000000 1161000 Information Technology
0.43 BEIJING MITENO COMMUNICATI-A 300038 SHEX 15.3052 11.21 101200.000000 1134452 Information Technology
0.42 JANUS DONGGUAN PRECISION-A 300083 SHEX 8.76381 5.02 221700.000000 1112934 Consumer Discretionary
0.41 SHENWU ENVIRONMENTAL TECH-A 300156 SHEX 19.3171 7.86 137000.000000 1076820 Industrials
0.40 CHINESEALL DIGITAL PUBLISH-A 300364 SHEX 15.4209 8.69 120006.000000 1042852.14 Consumer Discretionary
0.39 BAOFENG GROUP CO LTD-A 300431 SHEX 47.3659 16.55 61642.000000 1020175.1 Consumer Discretionary
0.39 JSTI GROUP -A 300284 SHEX 12.7105 9.05 112640.000000 1019392 Industrials
0.36 SHENZHEN TAT FOOK TECHNOLO-A 300134 SHEX 29.0515 10.02 93800.000000 939876 Information Technology
0.35 GUANGDONG EASTONE CENTURY-A 300310 SHEX 12.5709 7.72 120760.000000 932267.2 Information Technology
0.32 ALL WINNER TECHNOLOGY CO L-A 300458 SHEX 40.4153 20.4 40871.000000 833768.4 Information Technology
0.31 SHAANXI J&R OPTIMUM ENERGY-A 300116 SHEX 8.5833 3.11 265900.000000 826949 Industrials
0.31 SHENZHEN JIAWEI PHOTOVOLTA-A 300317 SHEX 19.3766 11.9 68938.000000 820362.2 Information Technology
0.31 CHANGSHA JINGJIA MICROELEC-A 300474 SHEX 59.1714 45.77 17700.000000 810129 Information Technology
0.27 TANGEL PUBLISHING CO LTD-A 300148 SHEX 8.04575 4.88 148000.000000 722240 Consumer Discretionary
0.26 ELECTRIC CONNECTOR TECHNOL-A 300679 SHEX 48.1882 46.37 14920.000000 691840.4 Information Technology

    > Click here to view Full Holdings Details in Excel
    As of 14 Jun, 2018

    All dollar amounts are in RMB. All dates are in GMT+8 Time. Any exceptions are noted.

    1. The "Number of Holdings" represents the number of underlying securities held by the Fund.
    2. May include dividends booked but not yet received.
    3. The Average Cost is the average purchasing price of each fund’s constituent stock. This is indicative and for reference purposes only.

    Total allocation percentages shown in All Holdings table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.

    Important information about Dividend out of capital / effectively out of capital
    • The Manager may, at its discretion, pay dividend out of capital. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the Sub-Fund are charged to/paid out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividend out of capital.
    • Payments of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributed to that original investment. Any distributions involving payment of dividends out of the Sub-Fund’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value (“NAV”) per Unit.
    Distribution History
    Ex-Date Record Date Payable Date Dividend Per Share (RMB) Dividend Paid Out
    of Net Distributable Income*
    Dividend Paid Out
    of Capital
    *“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.
    Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

    All dollar amounts are in RMB. All dates are in GMT+8 Time. Any exceptions are noted.

    Documents
    Prospectus
    Product Key Facts
    Monthly Newsletter
    brochure
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Announcement
    Monthly Return
    AUDITED ACCOUNTS
    Semi Annual Unaudited Accounts
    CHANGE OF APPLICATION UNIT SIZE
    Updated Disclosure on Liquidity Risk Management and Automatic Exchange of Financial Account Information
    Shenzhen Hong Kong Stock Connect
    Changes to trust deed
    Incorrect End of Day Net Asset Value on the Fund's Website
    PD agent announcement
    Change of Fees Arrangement
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Financial Reports
    Annual report
    Semi Annual Report
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    FAQ
    Disclaimer

    This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

    The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investments involves risks and the ETF's NAV per unit may rise as well as fall. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

    This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.

    1. IOPV Calculations are performed by CSOP. The near real time estimated Net Asset Value per Unit in HKD, and the last closing Net Asset Value per unit in HKD, are indicative and for reference only. The near real time estimated Net Asset Value per Unit in HKD is updated during SEHK trading hours. The near real time estimated Net Asset Value per Unit in HKD uses a real time HKD:RMB foreign exchange rate - it is calculated using the near real time estimated Net Asset Value per Unit in RMB multiplied by a real time HKD:CNH foreign exchnage rate providing by Thomson Reuters when the SEHK is open for trading.
    2. Market prices are provided on a 20-minute delayed basis by Thomson Reuters.
    3. Performance is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day, where which market(s) are opened for normal trading. Refer to the Prospectus for more information on determination of Net Asset Value. Source of NAV per Unit in RMB: HSBC Institutional Trust Services (Asia) Limited.
    4. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day.
    5. The last closing NAV per Unit in HKD is indicative and for reference purpose only and is calculated using the last closing NAV per Unit in RMB multiplied by an assumed foreign exchange rate using the CNH fixed offshore RMB ("CNH") exchange rate quoted by Thomson Reuters at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. When the underlying A Shares market is closed, the official Last closing NAV per unit in RMB and NAV per unit in HKD will not be updated. Dealing Day means each business day on which both SEHK and the underlying A shares market are open for normal trading.
    6. Index returns are for illustrative purposes only and should not be taken as an indication or guarantee of future performance. Management fees, transaction costs or other expenses are not reflected in index returns.


    Disclaimer
    This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

    The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the Sub-Fund NAV per unit may rise as well as fall. Persons interested in investing in the Sub-Fund should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

    This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.



    Delayed Data

    Delayed data as shown on this website (the “data”) are provided by the data provider, Sumscope. Sumscope and HKEx Information Services Limited, and their respective holding companies and/or any subsidiaries of such holding companies, do not guarantee the accuracy or reliability of the data provided and accept no liability (whether in tort or contract or otherwise) for any loss or damage you may suffer or incur arising out of or in connection with your use of the data, including loss or damage which arises out of the data being inaccurate, incomplete or delayed, and however such loss or damage arises. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.