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AFTY CSOP FTSE China A50 ETF

AFTY
NAV $14.67
Chg $-0.01
Chg% -0.04%
Price $14.86
Chg $0.23
Chg% 1.58%
Updated: Sep. 20, 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
  • 8,888,954
  • Shares Outstanding
  • 605,882
  • NAV
  • $14.67
  • Closing Price
  • $14.86

Top 10

  • Total Nav (USD): 8,724,171.38
  • Securities: 50
  • Securities(%): 98.15%
  • 52.58% Financials
  • 12.61% Consumer Staples
  • 8.76% Consumer Discretionary
  • 5.8% Real Estate
  • 4.56% Industrials
  • 4.39% Information Technology
  • 2.88% Energy
  • 2.34% Materials
  • 2.07% Health Care
  • 1.31% Utilities

Last Updated: September 20, 2018 Holdings are subject to change without notice.

Holdings Download

Weight (%) Name Exchange Ticker Shares Held Valuation Price (RMB) Market Value (USD) Sector
0.24CHINA MOLYBDENUM CO LTD-A603993317004.52$20,901.96Materials
0.33SHANGHAI INTERNATIONAL POR-A600018380005.25$29,102.63Industrials
0.33CHINA CITIC BANK CORP LTD-A601998343385.83$29,203.37Financials
0.33FOXCONN INDUSTRIAL INTERNE-A6011381410014.27$29,351.65Information Technology
0.36CHINA COMMUNICATIONS CONST-A6018001780012.18$31,626.90Industrials
0.4FOSHAN HAITIAN FLAVOURING -A603288340071.8$35,611.70Consumer Staples
0.64CHINA LIFE INSURANCE CO-A6016281834521.29$56,974.79Financials
0.65NEW CHINA LIFE INSURANCE C-A601336824648.2$57,980.20Financials
0.72BYD CO LTD -A2594960045.95$64,349.64Consumer Discretionary
0.73CHINA RAILWAY GROUP LTD-A601390587007.54$64,565.25Industrials
0.75PETROCHINA CO LTD-A601857510008.96$66,660.35Energy
0.77CHINA SHENHUA ENERGY CO-A6010882496718.68$68,035.03Energy
0.82CHINA MERCHANTS SHEKOU INDUS19792590019.19$72,504.36Real Estate
0.84BAOSHAN IRON & STEEL CO-A600019661007.7$74,247.45Materials
0.86CHINA UNITED NETWORK COMMUNICATIONS LTD600050958005.47$76,443.79Telecommunication Services
1.01GUOTAI JUNAN SECURITIES CO-A6012114170014.82$90,151.64Financials
1.08JIANGSU YANGHE BREWERY -A23045600117.3$95,824.25Consumer Staples
1.12CHINA EVERBRIGHT BANK CO-A6018181755003.88$99,334.07Financials
1.12FOCUS MEDIA INFO TECH-A2027847408.07$99,758.83Information Technology
1.13BANK OF SHANGHAI CO LTD-A6012295742611.94$100,023.55Financials
1.27ANHUI CONCH CEMENT CO LTD-A6005852170035.68$112,946.81Materials
1.27CHINA CONSTRUCTION BANK-A6019391134006.85$113,316.46Financials
1.3CSR CORP LTD -A601766938308.42$115,250.60Industrials
1.31CHINA YANGTZE POWER CO LTD-A6009004990015.95$116,104.92Utilities
1.34BOE TECHNOLOGY GROUP CO LT-A7252601003.15$119,519.92Information Technology
1.36CHINA PETROLEUM & CHEMICAL-A6000281203006.89$120,913.34Energy
1.52BANK OF BEIJING CO LTD -A6011691594725.8$134,927.91Financials
1.52PING AN BANK CO LTD-A19082410.23$135,539.42Financials
1.55BANK OF CHINA LTD-A6019882654003.57$138,216.06Financials
1.59HANGZHOU HIKVISION DIGITAL-A24153516327.53$141,215.22Information Technology
1.66SAIC MOTOR CORPORATION LTD-A6001043418929.67$147,976.69Consumer Discretionary
1.72CHINA PACIFIC INSURANCE GR-A6016013171732.98$152,592.13Financials
1.77POLY REAL ESTATE GROUP CO -A6000488600012.56$157,571.43Real Estate
1.86CHINA STATE CONSTRUCTION -A6016682114605.35$165,033.22Industrials
12.3PING AN INSURANCE GROUP CO-A60131811563664.8$1,093,093.82Financials
2.07JIANGSU HENGRUI MEDICINE C-A6002762131059.19$184,001.42Health Care
2.33BANK OF COMMUNICATIONS CO-A6013282521005.63$207,047.80Financials
2.35WULIANGYE YIBIN CO LTD-A8582220064.39$208,526.27Consumer Staples
2.45IND & COMM BK OF CHINA-A6013982715005.49$217,436.05Financials
2.5INNER MONGOLIA YILI INDUS-A6008876280024.24$222,065.78Consumer Staples
2.59CITIC SECURITIES CO-A6000309784616.14$230,375.33Financials
2.68AGRICULTURAL BANK OF CHINA-A6012884443003.67$237,865.66Financials
3MIDEA GROUP CO LTD-A3334529040.3$266,254.37Consumer Discretionary
3.04SHANGHAI PUDONG DEVEL BANK-A60000018118110.22$270,117.62Financials
3.21CHINA VANKE CO LTD -A28140024.01$285,105.72Real Estate
3.38GREE ELECTRIC APPLIANCES I-A6515360038.41$300,329.83Consumer Discretionary
3.46CHINA MINSHENG BANKING-A6000163481846.05$307,293.63Financials
4.35INDUSTRIAL BANK CO LTD -A60116617443215.18$386,266.73Financials
6.29KWEICHOW MOUTAI CO LTD-A6005195647678.55$558,970.66Consumer Staples
6.93CHINA MERCHANTS BANK-A60003614802828.51$615,645.15Financials

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 15, 2017 December 29, 2017 December 18, 2017 1.16483 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”).