Description: CSOP ETF Series - CSOP FTSE China A50 ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund is co-managed by China Southern Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE China A50 Index, by investing in the stocks of companies as per their weightings in the index. CSOP ETF Series - CSOP FTSE China A50 ETF was formed on August 28, 2012 and is domiciled in Hong Kong.
Exchange: HK
Country: HK
Currency: Renminbi (¥)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 93.50 | 0.00 | 93.50 |
| Other | 6.46 | 0.00 | 6.46 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 46.39 | 1.39 |
| Consumer Defensive | 18.70 | 1.24 |
| Industrials | 7.25 | 0.67 |
| Real Estate | 6.76 | 1.46 |
| Consumer Cyclical | 6.23 | 0.62 |
| Technology | 4.35 | 0.41 |
| Healthcare | 3.28 | 0.43 |
| Basic Materials | 2.92 | 0.62 |
| Energy | 1.61 | 1.38 |
| Utilities | 1.57 | 1.11 |
| Communication Services | 0.94 | 2.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 100.00 | 1.00 |