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AFTY CSOP FTSE China A50 ETF

AFTY
NAV $13.72
Chg $-0.18
Chg% -1.27%
Price $13.82
Chg $-0.15
Chg% -1.1%
Updated: Dec. 18, 2018

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price -6.94% -3.09% 6.01% -7.92% -13.59%
Benchmark -6.25% -0.31% 4.22% -10.55% -13.00%

As of: Dec. 30, 2016

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Market price returns above reflect the closing trade price on the exchange where ETF shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses. Month-end and quarter-end values represent total return, and are not annualized for periods less than one year

The performance chart is calculated on NAV to NAV basis with dividend reinvested. To access current return information, please call 844-209-2937.

The CSOP FTSE China A50 ETF (“AFTY”) seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 Net Total Return Index.

AFTY achieves its performance by investing in the constituents of the Index. The Index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. The Index is a net total return index. This means that the performance of the Index assumes that dividends paid by the Index constituents, net of any withholding taxes, are reinvested in additional shares of such Index constituents.

*ETF inception date:  March 12, 2015

  • Exposure to China’s onshore A-share market, the 2nd largest equities market in the world
  • Holding the 50 largest stocks on China’s onshore equity market
  • Strong diversification benefits for asset allocation due to its low correlation to other markets
  • Tracking the most popular A-share index in the China offshore markets
  • Managed by the largest Renminbi Qualified Institutional Investor (“RQFII”) Manager in the world

Diversification does not assure a profit or protect against loss
Bloomberg, as of 20 March, 2017. Calculated by RQFII assets under management.

  • Name
  • FTSE China A50 (CNHUSD) Net Total Return Index
  • Launch Date
  • December 13, 2003
  • Base Currency
  • USD
  • Index Provider
  • FTSE International Limited
  • Index Type
  • Net Total Return Index
  • Underlying Securities
  • The largest 50 China A-Share companies by full market capitalization of the FTSE China A All-Share Index
  • Rebalancing Frequency
  • Quarterly

Key Facts

  • Adviser
  • CSOP Asset Management Limited
  • Listing Date
  • March 12, 2015
  • Exchange Listing
  • NYSE Arca, Inc.
  • Stock Ticket
  • AFTY
  • Base Currency
  • USD
  • Trading Currency
  • USD
  • Inception Price
  • $17 USD/share
  • Total Expense Ratio
  • 0.70%
  • Creation Unit
  • 50,000 Units
  • Dividend Policy
  • The Fund intends to distribute its net investment income, if any, to investors annually and to distribute net realized capital gains, if any, annually.
  • Asset Under Management
  • 10,373,659
  • Shares Outstanding
  • 755,882
  • NAV
  • $13.72
  • Closing Price
  • $13.82

Top 10

  • Total Nav (USD): 10,456,990.26
  • Securities: 50
  • Securities(%): 100.8%
  • 55.34% Financials
  • 11.76% Consumer Staples
  • 8.07% Consumer Discretionary
  • 6.36% Real Estate
  • 5.94% Industrials
  • 4.3% Information Technology
  • 2.74% Energy
  • 2.13% Health Care
  • 1.95% Materials
  • 1.32% Utilities

Last Updated: December 18, 2018 Holdings are subject to change without notice.

Holdings Download

Weight (%) Name Exchange Ticker Shares Held Valuation Price (RMB) Market Value (USD) Sector
0.19360 SECURITY TECHNOLOGY IN-A601360620021.54$19,357.31Information Technology
0.3FOXCONN INDUSTRIAL INTERNE-A6011381770012.23$31,376.70Information Technology
0.33CHINA CITIC BANK CORP LTD-A601998431385.52$34,514.90Financials
0.36SHANGHAI INTERNATIONAL POR-A600018477005.33$36,851.33Industrials
0.39CHINA COMMUNICATIONS CONST-A6018002230012.39$40,048.27Industrials
0.41FOSHAN HAITIAN FLAVOURING -A603288430068.5$42,693.97Consumer Staples
0.53S F HOLDING CO LTD-A23521108633.99$54,617.72Industrials
0.62NEW CHINA LIFE INSURANCE C-A6013361034642.76$64,123.58Financials
0.68PETROCHINA CO LTD-A601857641007.63$70,890.84Energy
0.69CHINA LIFE INSURANCE CO-A6016282294521.41$71,205.29Financials
0.78BAOSHAN IRON & STEEL CO-A600019829006.71$80,627.76Materials
0.82CHINA MERCHANTS SHEKOU INDUS19793260018.09$85,479.85Real Estate
0.83CHINA RAILWAY GROUP LTD-A601390812007.35$86,506.94Industrials
0.84CHINA SHENHUA ENERGY CO-A6010883136719.08$86,747.89Energy
0.88CHINA UNITED NETWORK COMMUNICATIONS LTD6000501202005.24$91,294.23Communication Services
0.91FOCUS MEDIA INFO TECH-A20271063406.1$94,022.99Information Technology
0.98JIANGSU YANGHE BREWERY -A2304710098.79$101,666.74Consumer Staples
1.16GUOTAI JUNAN SECURITIES CO-A6012115230015.9$120,533.11Financials
1.17CHINA EVERBRIGHT BANK CO-A6018182203003.79$121,021.15Financials
1.17ANHUI CONCH CEMENT CO LTD-A6005852720030.85$121,627.46Materials
1.19BANK OF SHANGHAI CO LTD-A6012297202611.82$123,399.77Financials
1.22CHINA PETROLEUM & CHEMICAL-A6000281508005.81$126,994.54Energy
1.23BOE TECHNOLOGY GROUP CO LT-A7253263002.7$127,699.27Information Technology
1.31CHINA CONSTRUCTION BANK-A6019391423006.61$136,337.06Financials
1.32CHINA YANGTZE POWER CO LTD-A6009006270015.11$137,321.82Utilities
1.49SAIC MOTOR CORPORATION LTD-A6001044268925$154,690.47Consumer Discretionary
1.53CSR CORP LTD -A6017661175309.29$158,260.31Industrials
1.61PING AN BANK CO LTD-A111402410.12$167,257.02Financials
1.66BANK OF BEIJING CO LTD -A6011692007725.93$172,570.04Financials
1.67CHINA PACIFIC INSURANCE GR-A6016013961730.18$173,303.92Financials
1.67BANK OF CHINA LTD-A6019883331003.59$173,331.16Financials
1.68HANGZHOU HIKVISION DIGITAL-A24154406327.22$173,848.02Information Technology
1.89POLY REAL ESTATE GROUP CO -A60004810800012.53$196,147.32Real Estate
12.37PING AN INSURANCE GROUP CO-A60131814552560.85$1,283,529.19Financials
2.07WULIANGYE YIBIN CO LTD-A8582800052.94$214,857.01Consumer Staples
2.13JIANGSU HENGRUI MEDICINE C-A6002762681056.82$220,803.32Health Care
2.31CHINA STATE CONSTRUCTION -A6016682654606.23$239,714.72Industrials
2.48INNER MONGOLIA YILI INDUS-A6008877860022.58$257,249.21Consumer Staples
2.51BANK OF COMMUNICATIONS CO-A6013283163005.69$260,866.92Financials
2.55IND & COMM BK OF CHINA-A6013983408005.35$264,277.95Financials
2.86CITIC SECURITIES CO-A60003012284616.65$296,471.41Financials
3AGRICULTURAL BANK OF CHINA-A6012886052003.55$311,411.63Financials
3.12MIDEA GROUP CO LTD-A3335759038.81$323,965.14Consumer Discretionary
3.36SHANGHAI PUDONG DEVEL BANK-A60000022718110.57$348,060.35Financials
3.46GREE ELECTRIC APPLIANCES I-A6516730036.8$358,980.16Consumer Discretionary
3.57CHINA MINSHENG BANKING-A6000164368845.85$370,449.97Financials
3.64CHINA VANKE CO LTD -A210220025.5$377,744.92Real Estate
4.79INDUSTRIAL BANK CO LTD -A60116621893215.66$496,945.27Financials
5.82KWEICHOW MOUTAI CO LTD-A6005197047590.94$603,608.32Consumer Staples
7.25CHINA MERCHANTS BANK-A60003618581027.91$751,686.03Financials

Holdings are subject to change without notice and are not a recommendation to buy or sell any security.

Distribution

Ex-Date Payable Date Record Date Distribution (USD)
December 14, 2018 December 28, 2018 December 17, 2018 0.24252 Per Share

Risk

An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing. This and other important information may be found in the Fund’s prospectus (pdf). Please read the prospectus carefully before investing. To obtain a print prospectus, call 844-209-2937.

ETF Investing in China A-shares market involves risks specific to China, including risks related to currency fluctuations, limited liquidity, less developed or less efficient trading markets, less government regulation, adverse political, economic and legal environment. The ETF is also exposed to the potential unavailability risk of the A-shares, which means that any reduction or elimination of access to A-shares will have a material adverse effect on the ability of the fund to achieve its investment objective. Applicable Chinese tax rules to the ETF is at present uncertain. Uncertainties in the Chinese tax rules could have an adverse impact on ETF performance. In addition, the ETF may be more volatile than ETFs investing in a broadly diversified portfolio and developed markets.

ETF shares are bought and sold at market price through exchange trading rather than NAV and are not individually redeemable. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. Returns for actual ETF investments may differ from what is shown on the website because of differences in timing, the amount invested, and fees and expenses.

Index returns are for reference only and do not reflect any management fees, brokerage expenses, transaction costs or expenses. Indexes are unmanaged and investors cannot invest directly in an index. Index returns assume that dividends have been reinvested.

CSOP FTSE China A50 ETF is managed by CSOP Asset Management Limited (the “Advisers”), and distributed by ALPS Distributors, Inc. (“ALPS”).