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 20 Apr, 2018 6.4334 -0.14 -2.06
NAV per Unit in HKD**5 (for reference only) 20 Apr, 2018 8.0415 -0.19 -2.29
Closing Price for RMB Traded Unit 20 Apr, 2018 6.44 -0.11 -1.68
Closing Price for HKD Traded Unit 20 Apr, 2018 7.99 -0.21 -2.56
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar5 quoted by Reuters: 1.2499621

Fund information
SEHK Listing Date 15 May 2015
Asset Class Equity
Domicile Hong Kong
Total NAV * 256,694,166.39
Outstanding Units * 39,900,000
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 20 Apr, 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
Guotai Junan Securities (Hong Kong) Limited Guotai Junan Securities (Hong Kong) Limited
KGI Securities (Hong Kong) Limited KGI Securities (Hong Kong) 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
259,682,252.00 99 99.35

As of 20 Apr, 2018
Top 10 Sectors
As of 20 Apr, 2018
All Holdings
Sort by Total records: 99
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)
Shares Held Market Value
(RMB)
Sector
6.91 GUANGDONG WENS FOODSTUFFS -A 300498 SHEX 26.9467 21.4 828849.000000 17737368.6 Consumer Staples
4.15 EAST MONEY INFORMATION CO-A 300059 SHEX 14.6738 13.44 793075.000000 10658928 Information Technology
2.83 SHENZHEN INOVANCE TECHNOLO-A 300124 SHEX 22.5631 31.01 234137.000000 7260588.37 Industrials
2.60 LEPU MEDICAL TECHNOLOGY-A 300003 SHEX 20.4308 32.8 203379.000000 6670831.2 Health Care
2.30 SHENZHEN SUNWAY COMMUNICAT-A 300136 SHEX 22.9193 33.38 177112.000000 5911998.56 Information Technology
2.21 BEIJING ORIGINWATER TECHNO-A 300070 SHEX 18.7108 16.66 341113.000000 5682942.58 Industrials
2.17 BEIJING SANJU ENVIRONMENTA-A 300072 SHEX 20.4702 28.04 198385.000000 5562715.4 Materials
2.16 CHAOZHOU THREE-CIRCLE GROU-A 300408 SHEX 18.016 22.94 242210.000000 5556297.4 Information Technology
2.10 SIASUN ROBOT & AUTOMATION-A 300024 SHEX 28.5402 19.52 275715.000000 5381956.8 Industrials
2.06 WALVAX BIOTECHNOLOGY CO-A 300142 SHEX 13.8232 20.01 264278.000000 5288202.78 Health Care
2.03 AIER EYE HOSPITAL GROUP CO-A 300015 SHEX 20.1595 42.6 122164.000000 5204186.4 Health Care
1.94 WANGSU SCIENCE & TECHNOLOG-A 300017 SHEX 15.2065 14.19 351181.000000 4983258.39 Information Technology
1.90 LEYARD OPTOELECTRONIC CO L-A 300296 SHEX 14.9594 23.42 208700.000000 4887754 Information Technology
1.49 SUNGROW POWER SUPPLY CO LT-A 300274 SHEX 15.917 17.85 213913.000000 3818347.05 Industrials
1.46 CHONGQING ZHIFEI BIOLOGICA-A 300122 SHEX 18.5191 36.12 104091.000000 3759766.92 Health Care
1.37 HANGZHOU TIGERMED CONSULTI-A 300347 SHEX 34.3457 55.17 63800.000000 3519846 Health Care
1.29 WINNING HEALTH TECHNOLOGY-A 300253 SHEX 11.7562 13.21 250646.000000 3311033.66 Health Care
1.29 BEIJING SINNET TECHNOLOGY-A 300383 SHEX 15.8063 15.85 208900.000000 3311065 Information Technology
1.25 OURPALM CO LTD-A 300315 SHEX 10.8449 5.77 555338.000000 3204300.26 Information Technology
1.23 SONGCHENG PERFORMANCE DEVE-A 300144 SHEX 25.2754 19.76 160010.000000 3161797.6 Consumer Discretionary
1.22 HUAYI BROTHERS MEDIA CORP-A 300027 SHEX 15.7009 8.58 365236.000000 3133724.88 Consumer Discretionary
1.21 BY-HEALTH CO LTD-A 300146 SHEX 15.8375 16.6 186700.000000 3099220 Consumer Staples
1.15 WUHU TOKEN SCIENCE CO LTD-A 300088 SHEX 5.60334 6.6 448400.000000 2959440 Information Technology
1.15 WONDERS INFORMATION CO LTD-A 300168 SHEX 32.5034 17.9 165200.000000 2957080 Information Technology
1.15 BEIJING JETSEN TECHNOLOGY-A 300182 SHEX 11.4249 9.98 295616.000000 2950247.68 Information Technology
1.14 BEIJING ORIENT NATIONAL-A 300166 SHEX 14.048 16.24 179658.000000 2917645.92 Information Technology
1.13 XINGYUAN ENVIRONMENT TECHN-A 300266 SHEX 19.7076 19.99 144572.000000 2889994.28 Industrials
1.02 ANHUI ANKE BIOTECHNOLOGY G-A 300009 SHEX 19.4104 26.79 98078.000000 2627509.62 Health Care
1.00 WUXI LEAD INTELLIGENT EQUI-A 300450 SHEX 47.9817 61.7 41600.000000 2566720 Information Technology
0.99 INNER MONGOLIA M-GRASS ECO-A 300355 SHEX 11.0117 9.8 258200.000000 2530360 Industrials
0.97 ZHEJIANG JINGSHENG MECHANI-A 300316 SHEX 16.6855 23.51 105400.000000 2477954 Information Technology
0.95 BEIJING KUNLUN TECH CO LTD-A 300418 SHEX 29.4427 21.95 111060.000000 2437767 Information Technology
0.90 BEIJING ENLIGHT MEDIA CO L-A 300251 SHEX 12.5659 10.89 212728.000000 2316607.92 Consumer Discretionary
0.90 BLUEFOCUS COMMUNICATION GR-A 300058 SHEX 12.4383 7.59 304916.000000 2314312.44 Industrials
0.90 LENS TECHNOLOGY CO LTD-A 300433 SHEX 24.425 21.14 109132.000000 2307050.48 Information Technology
0.90 BEIJING WATERTEK INFORMATI-A 300324 SHEX 18.1761 17.22 133587.000000 2300368.14 Industrials
0.89 HAND ENTERPRISE SOLUTIONS-A 300170 SHEX 17.706 15.27 150339.000000 2295676.53 Information Technology
0.89 BEIJING THUNISOFT CORP LTD-A 300271 SHEX 20.9277 20.16 113568.000000 2289530.88 Information Technology
0.88 BEIJING WATER BUSINESS DOC-A 300055 SHEX 20.7057 15.66 143800.000000 2251908 Utilities
0.83 BEIJING PHILISENSE TECHNOL-A 300287 SHEX 12.723 9.18 233156.000000 2140372.08 Information Technology
0.82 HITHINK ROYALFLUSH INFORMA-A 300033 SHEX 76.4281 47.78 43960.000000 2100408.8 Information Technology
0.78 SHENZHEN EVERWIN PRECISION-A 300115 SHEX 23.0061 16.03 125205.000000 2007036.15 Information Technology
0.76 BEIJING LANXUM TECHNOLOGY-A 300010 SHEX 20.3736 13.58 144086.000000 1956687.88 Information Technology
0.76 SHENZHEN TECHAND ECOLOGY-A 300197 SHEX 14.0051 9.95 196600.000000 1956170 Industrials
0.76 EVE ENERGY CO LTD-A 300014 SHEX 16.7933 16.79 115543.000000 1939966.97 Industrials
0.76 ANHUI SHENGYUN MACHINERY-A 300090 SHEX 10.4454 9.24 209892.000000 1939402.08 Industrials
0.75 HANGZHOU SHUNWANG TECH-A 300113 SHEX 29.8467 20.18 95837.000000 1933990.66 Information Technology
0.75 XINJIANG MACHINERY RESEARC-A 300159 SHEX 14.9206 9.6 200147.000000 1921411.2 Industrials
0.74 BETTA PHARMACEUTICALS CO L-A 300558 SHEX 62.8292 64.28 29500.000000 1896260 Health Care
0.74 NETPOSA TECHNOLOGIES LTD-A 300367 SHEX 23.0776 16.05 117879.000000 1891957.95 Information Technology
0.73 HAPPIGO HOME SHOPPING CO L-A 300413 SHEX 42.5244 38.37 48900.000000 1876293 Consumer Discretionary
0.72 BEIJING ULTRAPOWER SOFTWAR-A 300002 SHEX 11.7269 6.7 274576.000000 1839659.2 Information Technology
0.72 FOCUSED PHOTONICS HANGZHOU-A 300203 SHEX 28.0261 26.39 69569.000000 1835925.91 Industrials
0.71 THUNDER SOFTWARE TECHNOLOG-A 300496 SHEX 48.6387 38 48100.000000 1827800 Information Technology
0.70 NANJING HANRUI COBALT CO L-A 300618 SHEX 143.244 152.43 11840.000000 1804771.2 Materials
0.69 SHANDONG SINOCERA FUNCTION-A 300285 SHEX 21.2065 20.94 84400.000000 1767336 Materials
0.67 SHENWU ENVIRONMENTAL TECH-A 300156 SHEX 20.1201 13.38 128000.000000 1712640 Industrials
0.65 ZHEJIANG HUACE FILM & TV-A 300133 SHEX 15.7783 10.6 156971.000000 1663892.6 Consumer Discretionary
0.65 ZHUHAI ORBITA CONTROL ENGI-A 300053 SHEX 14.6295 15.7 105700.000000 1659490 Information Technology
0.64 SUNWODA ELECTRONIC CO LTD-A 300207 SHEX 12.2689 10.81 152800.000000 1651768 Industrials
0.64 HUAFON MICROFIBRE SHANGHAI-A 300180 SHEX 26.3557 22.6 72200.000000 1631720 Materials
0.64 HYBIO PHARMACEUTICAL CO LT-A 300199 SHEX 23.143 15.63 104300.000000 1630209 Health Care
0.63 ZHEJIANG DIAN DIAGNOSTICS-A 300244 SHEX 38.3452 22.47 72335.000000 1625367.45 Health Care
0.62 BEIJING E-HUALU INFO TECH-A 300212 SHEX 41.8362 34.5 45899.000000 1583515.5 Information Technology
0.61 NANFANG ZHONGJIN ENVIRONME-A 300145 SHEX 15.0917 10.01 156164.000000 1563201.64 Industrials
0.60 BGI GENOMICS CO LTD-A 300676 SHEX 203.406 156.07 9900.000000 1545093 Health Care
0.60 GOSUNCN TECHNOLOGY GROUP C-A 300098 SHEX 15.1692 13.42 114924.000000 1542280.08 Information Technology
0.60 HC SEMITEK CORPORATION-A 300323 SHEX 18.3606 19.12 80200.000000 1533424 Information Technology
0.60 GUANGDONG DOWSTONE TECHNOL-A 300409 SHEX 47.3064 52.11 29400.000000 1532034 Materials
0.60 ZHEJIANG NARADA POWER SOUR-A 300068 SHEX 20.3844 15.2 100625.000000 1529500 Industrials
0.60 NATIONZ TECHNOLOGIES INC-A 300077 SHEX 19.5118 11.45 133500.000000 1528575 Information Technology
0.59 TIANJIN CHASE SUN PHARM-A 300026 SHEX 6.4723 4.02 376364.000000 1512983.28 Health Care
0.58 SHENZHEN YSSTECH INFO-TECH-A 300377 SHEX 10.026 14.89 100150.000000 1491233.5 Information Technology
0.57 HANGZHOU CENTURY CO LTD-A 300078 SHEX 12.9014 12.31 118250.000000 1455657.5 Information Technology
0.56 BAOFENG GROUP CO LTD-A 300431 SHEX 49.4153 25.03 57642.000000 1442779.26 Consumer Discretionary
0.56 BEIJING EASPRING MATERIAL-A 300073 SHEX 21.8664 24.98 57700.000000 1441346 Materials
0.56 SICHUAN MAKER BIOTECHNOLOG-A 300463 SHEX 24.7085 24.58 58200.000000 1430556 Health Care
0.54 ZHONGJI INNOLIGHT CO LTD-A 300308 SHEX 75.6877 66.85 20800.000000 1390480 Industrials
0.54 CSG SMART SCIENCE& TECHNOL-A 300222 SHEX 21.3706 21.5 64567.000000 1388190.5 Industrials
0.52 ENJOYOR CO LTD-A 300020 SHEX 20.9233 11.86 113000.000000 1340180 Information Technology
0.52 ZHEJIANG KAISHAN COMPRESSO-A 300257 SHEX 20.497 16.74 79200.000000 1325808 Industrials
0.52 JIANGXI BOYA BIO-PHARMACEU-A 300294 SHEX 36.6241 33.88 39067.000000 1323589.96 Health Care
0.52 ZHEJIANG JINKE ENTERTAINME-A 300459 SHEX 12.8168 10.63 124500.000000 1323435 Materials
0.51 WEIHAI GUANGWEI COMPOSITES-A 300699 SHEX 60.169 57.72 22700.000000 1310244 Materials
0.49 YEALINK NETWORK TECHNOLOGY-A 300628 SHEX 132.09 136.61 9200.000000 1256812 Information Technology
0.48 SHENZHEN TAT FOOK TECHNOLO-A 300134 SHEX 30.0503 13.89 88900.000000 1234821 Information Technology
0.48 QINGDAO TGOOD ELECTRIC-A 300001 SHEX 21.9359 12.9 95600.000000 1233240 Industrials
0.48 RISEN ENERGY CO LTD-A 300118 SHEX 16.0244 11.4 107500.000000 1225500 Information Technology
0.45 SHENZHEN INFOGEM TECHNOLOG-A 300085 SHEX 35.953 15.49 74195.000000 1149280.55 Information Technology
0.45 CHINESEALL DIGITAL PUBLISH-A 300364 SHEX 15.9835 10.4 110406.000000 1148222.4 Consumer Discretionary
0.44 JANUS DONGGUAN PRECISION-A 300083 SHEX 9.05353 5.55 203700.000000 1130535 Consumer Discretionary
0.43 JSTI GROUP -A 300284 SHEX 19.2136 15.05 73600.000000 1107680 Industrials
0.41 ALL WINNER TECHNOLOGY CO L-A 300458 SHEX 42.3382 28.35 37271.000000 1056632.85 Information Technology
0.41 GUANGDONG EASTONE CENTURY-A 300310 SHEX 12.9566 9.45 111160.000000 1050462 Information Technology
0.39 CHANGSHA JINGJIA MICROELEC-A 300474 SHEX 60.0267 61.31 16500.000000 1011615 Information Technology
0.39 SHAANXI J&R OPTIMUM ENERGY-A 300116 SHEX 9.05605 4.1 244300.000000 1001630 Industrials
0.32 SHENZHEN JIAWEI PHOTOVOLTA-A 300317 SHEX 19.3766 11.9 68938.000000 820362.2 Information Technology
0.31 TANGEL PUBLISHING CO LTD-A 300148 SHEX 8.30125 5.84 136000.000000 794240 Consumer Discretionary
0.22 ELECTRIC CONNECTOR TECHNOL-A 300679 SHEX 87.8862 76.07 7400.000000 562918 Information Technology

    > Click here to view Full Holdings Details in Excel
    As of 20 Apr, 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
    Monthly Newsletter
    Prospectus
    Product Key Facts
    brochure
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Announcement
    Monthly Return
    Semi Annual Unaudited Accounts
    AUDITED 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
    Semi Annual Report
    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 Sumscope. 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 Sumscope when the SEHK is open for trading.
    2. Market prices are provided on a 20-minute delayed basis by Sumscope.
    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 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
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