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 16 Aug, 2018 5.2913 -0.05 -0.98
NAV per Unit in HKD**5 (for reference only) 16 Aug, 2018 6.0237 -0.04 -0.70
Closing Price for RMB Traded Unit 16 Aug, 2018 5.29 -0.01 -0.19
Closing Price for HKD Traded Unit 16 Aug, 2018 6.00 -0.04 -0.66
**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 * 242,872,397.13
Outstanding Units * 45,900,000
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 16 Aug, 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: -2.64% TD for calendar year 2016: -0.50%

As of 31 March 2018
Fund listing Date: 15 May, 2015 Rolling 1-Year TE^: 0.91% ^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
242,872,397.13 101 98.75

As of 16 Aug, 2018
Top 10 Sectors
As of 16 Aug, 2018
All Holdings
Sort by Total records: 101
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)
Shares Held Market Value
(RMB)
Sector
8.19 GUANGDONG WENS FOODSTUFFS -A 300498 SHEX 26.4564 21.18 939349.000000 19895411.82 Consumer Staples
5.01 EAST MONEY INFORMATION CO-A 300059 SHEX 14.3846 12.62 963675.000000 12161578.5 Information Technology
3.14 LEPU MEDICAL TECHNOLOGY-A 300003 SHEX 22.5263 33.78 225479.000000 7616680.62 Health Care
2.69 SHENZHEN SUNWAY COMMUNICAT-A 300136 SHEX 24.2866 33.4 195612.000000 6533440.8 Information Technology
2.67 SHENZHEN INOVANCE TECHNOLO-A 300124 SHEX 23.9382 26.71 242937.000000 6488847.27 Industrials
2.59 CHAOZHOU THREE-CIRCLE GROU-A 300408 SHEX 18.7594 23.54 267310.000000 6292477.4 Information Technology
2.59 AIER EYE HOSPITAL GROUP CO-A 300015 SHEX 13.1939 30.71 204639.000000 6284463.69 Health Care
2.48 WALVAX BIOTECHNOLOGY CO-A 300142 SHEX 14.9194 20.83 288678.000000 6013162.74 Health Care
2.06 SIASUN ROBOT & AUTOMATION-A 300024 SHEX 27.1141 16.49 304015.000000 5013207.35 Industrials
1.95 BEIJING ORIGINWATER TECHNO-A 300070 SHEX 18.0661 11.61 407513.000000 4731225.93 Industrials
1.90 HANGZHOU TIGERMED CONSULTI-A 300347 SHEX 39.8963 57 81000.000000 4617000 Health Care
1.89 CHONGQING ZHIFEI BIOLOGICA-A 300122 SHEX 22.1274 39.94 114791.000000 4584752.54 Health Care
1.79 SONGCHENG PERFORMANCE DEVE-A 300144 SHEX 25.0086 24.59 176510.000000 4340380.9 Consumer Discretionary
1.78 BEIJING SANJU ENVIRONMENTA-A 300072 SHEX 13.6969 15.07 286500.000000 4317555 Materials
1.66 LEYARD OPTOELECTRONIC CO L-A 300296 SHEX 9.34769 10.9 370450.000000 4037905 Information Technology
1.65 WANGSU SCIENCE & TECHNOLOG-A 300017 SHEX 14.6069 10.09 397981.000000 4015628.29 Information Technology
1.49 BEIJING SINNET TECHNOLOGY-A 300383 SHEX 15.4378 15.26 236600.000000 3610516 Information Technology
1.47 WINNING HEALTH TECHNOLOGY-A 300253 SHEX 11.8211 12.8 278146.000000 3560268.8 Health Care
1.44 BY-HEALTH CO LTD-A 300146 SHEX 15.8375 18.77 186700.000000 3504359 Consumer Staples
1.43 WONDERS INFORMATION CO LTD-A 300168 SHEX 31.3617 18.65 186200.000000 3472630 Information Technology
1.25 SHENZHEN KANGTAI BIOLOGICA-A 300601 SHEX 61.825 46.66 65100.000000 3037566 Health Care
1.09 WUHU TOKEN SCIENCE CO LTD-A 300088 SHEX 5.66367 5.58 475900.000000 2655522 Information Technology
1.09 BEIJING ORIENT NATIONAL-A 300166 SHEX 14.0325 13.29 199258.000000 2648138.82 Information Technology
1.08 OURPALM CO LTD-A 300315 SHEX 9.97567 4.07 643038.000000 2617164.66 Information Technology
1.03 ANHUI ANKE BIOTECHNOLOGY G-A 300009 SHEX 12.1461 16.17 154009.000000 2490325.53 Health Care
0.94 HUAYI BROTHERS MEDIA CORP-A 300027 SHEX 14.5163 5.66 402836.000000 2280051.76 Consumer Discretionary
0.91 WUXI LEAD INTELLIGENT EQUI-A 300450 SHEX 21.4851 23.99 91714.000000 2200218.86 Information Technology
0.90 BEIJING KUNLUN TECH CO LTD-A 300418 SHEX 27.737 16.38 134160.000000 2197540.8 Information Technology
0.87 LENS TECHNOLOGY CO LTD-A 300433 SHEX 14.4035 11.56 181991.000000 2103815.96 Information Technology
0.86 HAPPIGO HOME SHOPPING CO L-A 300413 SHEX 42.1582 37.17 55900.000000 2077803 Consumer Discretionary
0.84 BEIJING ENLIGHT MEDIA CO L-A 300251 SHEX 12.2129 8.56 237228.000000 2030671.68 Consumer Discretionary
0.83 FOCUSED PHOTONICS HANGZHOU-A 300203 SHEX 27.5697 26.43 76669.000000 2026361.67 Industrials
0.82 BEIJING THUNISOFT CORP LTD-A 300271 SHEX 20.3607 15.59 127568.000000 1988785.12 Information Technology
0.80 BEIJING JETSEN TECHNOLOGY-A 300182 SHEX 11.0045 6.26 310116.000000 1941326.16 Information Technology
0.79 ZHEJIANG JINGSHENG MECHANI-A 300316 SHEX 12.4469 12.62 152520.000000 1924802.4 Information Technology
0.79 BEIJING WATERTEK INFORMATI-A 300324 SHEX 10.1967 9.49 201088.000000 1908325.12 Industrials
0.76 HAND ENTERPRISE SOLUTIONS-A 300170 SHEX 17.3212 11.18 165739.000000 1852962.02 Information Technology
0.76 XIAMEN MEIYA PICO INFORMAT-A 300188 SHEX 18.3228 18.29 100600.000000 1839974 Information Technology
0.75 HITHINK ROYALFLUSH INFORMA-A 300033 SHEX 72.371 37.47 48660.000000 1823290.2 Information Technology
0.74 SHANDONG SINOCERA FUNCTION-A 300285 SHEX 20.9499 19.6 92000.000000 1803200 Materials
0.73 EVE ENERGY CO LTD-A 300014 SHEX 16.8815 13.94 127543.000000 1777949.42 Industrials
0.71 BETTA PHARMACEUTICALS CO L-A 300558 SHEX 61.6267 42.91 40300.000000 1729273 Health Care
0.71 HANGZHOU SHUNWANG TECH-A 300113 SHEX 28.1238 15.57 110537.000000 1721061.09 Information Technology
0.70 BEIJING E-HUALU INFO TECH-A 300212 SHEX 33.6777 28.06 60779.000000 1705458.74 Information Technology
0.69 BLUEFOCUS COMMUNICATION GR-A 300058 SHEX 11.5649 5.26 317616.000000 1670660.16 Industrials
0.68 SUNGROW POWER SUPPLY CO LT-A 300274 SHEX 15.1288 6.97 238313.000000 1661041.61 Industrials
0.68 XINJIANG MACHINERY RESEARC-A 300159 SHEX 13.9692 7.4 222847.000000 1649067.8 Industrials
0.67 NANJING HANRUI COBALT CO L-A 300618 SHEX 140.427 116.26 13940.000000 1620664.4 Materials
0.67 HUAFON MICROFIBRE SHANGHAI-A 300180 SHEX 14.3249 11.27 143460.000000 1616794.2 Materials
0.66 SHENZHEN YSSTECH INFO-TECH-A 300377 SHEX 10.4813 14.62 109850.000000 1606007 Information Technology
0.66 BEIJING WATER BUSINESS DOC-A 300055 SHEX 19.5803 10.13 158500.000000 1605605 Utilities
0.66 ZHEJIANG HUACE FILM & TV-A 300133 SHEX 15.0649 9.12 174671.000000 1592999.52 Consumer Discretionary
0.66 BEIJING PHILISENSE TECHNOL-A 300287 SHEX 11.8527 5.71 278956.000000 1592838.76 Information Technology
0.65 TIANJIN CHASE SUN PHARM-A 300026 SHEX 6.0783 3.61 438864.000000 1584299.04 Health Care
0.65 SHENZHEN TECHAND ECOLOGY-A 300197 SHEX 8.68348 5.37 294900.000000 1583613 Industrials
0.64 BEIJING EASPRING MATERIAL-A 300073 SHEX 22.881 24.03 64200.000000 1542726 Materials
0.63 GOSUNCN TECHNOLOGY GROUP C-A 300098 SHEX 8.27052 7.68 198585.000000 1525132.8 Information Technology
0.63 INNER MONGOLIA M-GRASS ECO-A 300355 SHEX 10.4431 5.32 286300.000000 1523116 Industrials
0.62 SICHUAN MAKER BIOTECHNOLOG-A 300463 SHEX 24.7905 22.66 66500.000000 1506890 Health Care
0.62 ZHEJIANG DIAN DIAGNOSTICS-A 300244 SHEX 36.0765 18.89 79735.000000 1506194.15 Health Care
0.61 SHENZHEN EVERWIN PRECISION-A 300115 SHEX 21.769 10.6 140505.000000 1489353 Information Technology
0.61 SHANGHAI GANGLIAN E-COMMER-A 300226 SHEX 59.8008 50.29 29600.000000 1488584 Information Technology
0.60 THUNDER SOFTWARE TECHNOLOG-A 300496 SHEX 45.7514 26.75 54600.000000 1460550 Information Technology
0.60 HYBIO PHARMACEUTICAL CO LT-A 300199 SHEX 22.2408 12.65 114800.000000 1452220 Health Care
0.58 YANGZHOU YANGJIE ELECTRONI-A 300373 SHEX 28.6821 28.7 49500.000000 1420650 Information Technology
0.58 BEIJING LANXUM TECHNOLOGY-A 300010 SHEX 19.3572 8.6 164586.000000 1415439.6 Information Technology
0.56 SUNWODA ELECTRONIC CO LTD-A 300207 SHEX 12.0178 8.51 160100.000000 1362451 Industrials
0.56 ZHEJIANG NARADA POWER SOUR-A 300068 SHEX 19.5483 12.21 111225.000000 1358057.25 Industrials
0.55 CHENGDU CORPRO TECHNOLOGY -A 300101 SHEX 14.0487 12.88 104100.000000 1340808 Information Technology
0.54 QINGDAO TGOOD ELECTRIC-A 300001 SHEX 20.6835 12.48 104600.000000 1305408 Industrials
0.54 JIANGXI BOYA BIO-PHARMACEU-A 300294 SHEX 36.241 29.97 43367.000000 1299708.99 Health Care
0.53 CSG SMART SCIENCE& TECHNOL-A 300222 SHEX 20.8922 16.99 76467.000000 1299174.33 Industrials
0.53 ZHUHAI ORBITA CONTROL ENGI-A 300053 SHEX 14.3843 10.6 120300.000000 1275180 Information Technology
0.51 YEALINK NETWORK TECHNOLOGY-A 300628 SHEX 59.6642 61.36 20300.000000 1245608 Information Technology
0.51 NANFANG ZHONGJIN ENVIRONME-A 300145 SHEX 8.23136 4.5 276262.000000 1243179 Industrials
0.51 NETPOSA TECHNOLOGIES LTD-A 300367 SHEX 21.7873 9.78 126379.000000 1235986.62 Information Technology
0.50 BEIJING ULTRAPOWER SOFTWAR-A 300002 SHEX 10.8592 3.99 305476.000000 1218849.24 Information Technology
0.49 SHENZHEN TAT FOOK TECHNOLO-A 300134 SHEX 28.2591 12.07 98200.000000 1185274 Information Technology
0.48 ZHEJIANG JINKE ENTERTAINME-A 300459 SHEX 12.4362 8.33 138500.000000 1153705 Materials
0.47 ZHONGJI INNOLIGHT CO LTD-A 300308 SHEX 74.2366 48.53 23600.000000 1145308 Industrials
0.47 HANGZHOU CENTURY CO LTD-A 300078 SHEX 12.4235 8.7 130650.000000 1136655 Information Technology
0.45 HC SEMITEK CORPORATION-A 300323 SHEX 17.8838 12.16 89700.000000 1090752 Information Technology
0.44 BEIJING MITENO COMMUNICATI-A 300038 SHEX 15.0204 10.37 102800.000000 1066036 Information Technology
0.43 SHENWU ENVIRONMENTAL TECH-A 300156 SHEX 18.6346 7.29 144400.000000 1052676 Industrials
0.43 WEIHAI GUANGWEI COMPOSITES-A 300699 SHEX 58.0499 41.5 25000.000000 1037500 Materials
0.41 ENJOYOR CO LTD-A 300020 SHEX 19.4191 8.29 119800.000000 993142 Information Technology
0.39 GUANGDONG DOWSTONE TECHNOL-A 300409 SHEX 25.8971 18.05 52020.000000 938961 Materials
0.38 ALL WINNER TECHNOLOGY CO L-A 300458 SHEX 38.9879 21.16 43671.000000 924078.36 Information Technology
0.36 JANUS DONGGUAN PRECISION-A 300083 SHEX 8.54151 3.91 225400.000000 881314 Consumer Discretionary
0.35 SHENZHEN INFOGEM TECHNOLOG-A 300085 SHEX 32.9487 10.36 81895.000000 848432.2 Information Technology
0.35 XINGYUAN ENVIRONMENT TECHN-A 300266 SHEX 12.7845 3.68 228708.000000 841645.44 Industrials
0.33 CHINESEALL DIGITAL PUBLISH-A 300364 SHEX 14.8539 6.26 128706.000000 805699.56 Consumer Discretionary
0.33 CHANGSHA JINGJIA MICROELEC-A 300474 SHEX 58.5437 43.58 18200.000000 793156 Information Technology
0.32 BGI GENOMICS CO LTD-A 300676 SHEX 189.796 70.78 10900.000000 771502 Health Care
0.29 GUANGDONG EASTONE CENTURY-A 300310 SHEX 12.2608 5.85 122160.000000 714636 Information Technology
0.29 BAOFENG GROUP CO LTD-A 300431 SHEX 45.7403 11.15 63842.000000 711838.3 Consumer Discretionary
0.27 ANHUI SHENGYUN MACHINERY-A 300090 SHEX 10.3268 3.06 213792.000000 654203.52 Industrials
0.19 SHAANXI J&R OPTIMUM ENERGY-A 300116 SHEX 8.27971 2.15 216600.000000 465690 Industrials
0.17 SHENZHEN JIAWEI PHOTOVOLTA-A 300317 SHEX 19.2881 5.85 69438.000000 406212.3 Information Technology
0.17 ELECTRIC CONNECTOR TECHNOL-A 300679 SHEX 47.7853 27.56 14720.000000 405683.2 Information Technology
0.02 BY-HEALTH CO LTD-A 300146 SHEX 20.9991 18.77 2200.000000 41294 Consumer Staples

    > Click here to view Full Holdings Details in Excel
    As of 16 Aug, 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
    Monthly Newsletter
    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
    Changes to trust deed
    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
    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.


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    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.



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