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AFTY CSOP FTSE China A50 ETF

AFTY
NAV $15.21
Chg $0.09
Chg% 0.61%
Price $15.08
Chg $0.15
Chg% 1.01%
Updated: Jun. 23, 2017

Performance

Monthly 1m 3m 6m 1y Since Inception
Market Price 7.97% 4.60% 6.13% 17.39% -1.44%
Benchmark 7.53% 6.62% 5.92% 13.37% -1.70%

As of: May. 31, 2017

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
  • 5,412,416
  • Shares Outstanding
  • 355,882
  • NAV
  • $15.21
  • Closing Price
  • $15.08

Top 10

  • Total Nav (USD): 5,393,354.27
  • Securities: 50
  • Securities(%): 99.65%
  • 60.04% Financials
  • 9.19% Industrials
  • 8.01% Consumer Staples
  • 6.32% Consumer Discretionary
  • 5.27% Information Technology
  • 3.14% Energy
  • 2.41% Real Estate
  • 2.1% Utilities
  • 1.37% Health Care
  • 1.02% Telecommunication Services

Last Updated: June 23, 2017 Holdings are subject to change without notice.

Holdings Download

Weight (%) Name Exchange Ticker Shares Held Valuation Price (RMB) Market Value (USD) Sector
0.34GUANGZHOU AUTOMOBILE GROUP-A601238450027.79$18,282.63Consumer Discretionary
0.37BANK OF SHANGHAI CO LTD-A601229530025.58$19,820.47Financials
0.41CHINA CITIC BANK CORP LTD-A601998242386.21$22,005.23Financials
0.44SHANGHAI INTERNATIONAL POR-A600018261006.29$24,000.96Industrials
0.52CHINA COMMUNICATIONS CONST-A6018001250015.29$27,941.84Industrials
0.64BYD CO LTD -A2594470050.6$34,768.50Consumer Discretionary
0.68NEW CHINA LIFE INSURANCE C-A601336484652.08$36,897.07Financials
0.72CHINA NATIONAL NUCLEAR POW-A601985337007.89$38,872.68Utilities
0.73PETROCHINA CO LTD-A601857351007.74$39,717.84Energy
0.79BAOSHAN IRON & STEEL CO-A600019452006.46$42,688.26Materials
0.89JIANGSU YANGHE BREWERY -A2304380086.4$47,999.30Consumer Staples
0.95CHINA LIFE INSURANCE CO-A6016281264527.68$51,170.83Financials
1GF SECURITIES CO LTD-A7762174117.03$54,129.21Financials
1.02CHINA UNITED NETWORK COMMUNICATIONS LTD600050774004.86$54,993.93Telecommunication Services
1.04CHINA MERCHANTS SHEKOU INDUS19791820021.15$56,275.49Real Estate
1.04CHINA RAILWAY GROUP LTD-A601390445008.67$56,404.88Industrials
1.05CHINA RAILWAY CONSTRUCTION-A6011863290011.87$57,093.17Industrials
1.06CHINA SHENHUA ENERGY CO-A6010881756722.29$57,246.01Energy
1.1HUATAI SECURITIES CO LTD-A6016882260017.94$59,274.57Financials
1.26HEDY HOLDING CO LTD-A20273470013.45$68,232.19Information Technology
1.3CHINA EVERBRIGHT BANK CO-A6018181207004$70,583.76Financials
1.33CHINA CONSTRUCTION BANK-A601939780006.32$72,069.12Financials
1.34CHINA PETROLEUM & CHEMICAL-A600028828006.01$72,751.57Energy
1.37JIANGSU HENGRUI MEDICINE C-A6002761010050.13$74,021.29Health Care
1.37POLY REAL ESTATE GROUP CO -A600048507009.99$74,047.60Real Estate
1.38CHINA YANGTZE POWER CO LTD-A6009003430014.88$74,616.45Utilities
1.5CHINA SHIPBUILDING INDUSTR-A601989894006.21$81,164.60Industrials
1.54GUOTAI JUNAN SECURITIES CO-A6012112860019.89$83,164.57Financials
1.56PING AN BANK CO LTD-A1624249.25$84,417.19Financials
1.67SAIC MOTOR CORPORATION LTD-A6001042038930.29$90,288.56Consumer Discretionary
1.81BANK OF CHINA LTD-A6019881826003.67$97,972.54Financials
1.94CSR CORP LTD -A6017667163010.01$104,825.41Industrials
1.95BOE TECHNOLOGY GROUP CO LT-A7251794004.03$105,697.58Information Technology
1.96CHINA PACIFIC INSURANCE GR-A6016012181733.25$106,053.31Financials
10.71PING AN INSURANCE GROUP CO-A6013187973649.72$579,592.98Financials
2.05HANGZHOU HIKVISION DIGITAL-A24152396331.7$111,054.97Information Technology
2.08HAITONG SECURITIES CO LTD-A6008375190014.82$112,448.36Financials
2.21WULIANGYE YIBIN CO LTD-A8581490055$119,808.19Consumer Staples
2.27BANK OF BEIJING CO LTD -A601169935609$123,103.46Financials
2.59IND & COMM BK OF CHINA-A6013981868005.14$140,371.05Financials
2.7CHINA STATE CONSTRUCTION -A6016681039009.61$145,974.33Industrials
2.89BANK OF COMMUNICATIONS CO-A6013281734006.17$156,412.63Financials
2.9AGRICULTURAL BANK OF CHINA-A6012883056003.51$156,818.76Financials
3.08CITIC SECURITIES CO-A6000306734616.94$166,787.22Financials
3.68MIDEA GROUP CO LTD-A3333059044.48$198,921.54Consumer Discretionary
3.83CHINA MINSHENG BANKING-A6000161749208.11$207,394.80Financials
4.07SHANGHAI PUDONG DEVEL BANK-A60000011928112.64$220,422.49Financials
4.91KWEICHOW MOUTAI CO LTD-A6005193847472.73$265,872.18Consumer Staples
5.28INDUSTRIAL BANK CO LTD -A60116612003216.3$286,036.99Financials
6.33CHINA MERCHANTS BANK-A60003610182823.03$342,845.70Financials

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 16, 2016 December 30, 2016 December 20, 2016 0.154300 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”).