AFTY

CSOP FTSE China A50 ETF

Down$16.13
$-0.17
(-1.04%)
As of 11:43:13 AM EDT | 3/25/19  |  Market Open

AFTY Trading Data

Open

$16

Low Price

$16

High Price

$16.15

Previous Last Price

$16.3

Bid Size

$16.12 X 100

Ask Size

$16.15 X 100

AFTY Portfolio Data

AUM

$5,133,400

Shares

406

PE Ratio

8.88

Price / Book Ratio

1.29

Expense Ratio

0.7

Net Asset Value

$12.65

Volume

Volume

2,783

Avg. Volume (YDT)

9,003

Dollar Volume

$43,016

Weekly Avg. Volume

6,377

Monthly Avg. Volume

12,104

Quarterly Avg. Volume

8,752

AFTY Fund Description

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

AFTY Chart

AFTY Summary

Fund Family

CSOP Asset Management

Tracks This Index

CSOP FTSE China A50 ETF

Inception Date

2015-03-12

Asset Class

Equity

Asset Class Size

Asia

AFTY Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

AFTY Holdings

Top 10 Holdings

PING AN INSURANCE GROUP CO-A (601318 CG)
12.55%
CHINA MERCHANTS BANK-A (600036 CG)
7.11%
KWEICHOW MOUTAI CO LTD-A (600519 CG)
5.3%
INDUSTRIAL BANK CO LTD -A (601166 CG)
4.68%
CHINA MINSHENG BANKING-A (600016 CG)
3.62%
CHINA VANKE CO LTD -A (000002 CS)
3.53%
GREE ELECTRIC APPLIANCES I-A (000651 CS)
3.44%
SHANGHAI PUDONG DEVEL BANK-A (600000 CG)
3.27%
MIDEA GROUP CO LTD-A (000333 CS)
3.15%
AGRICULTURAL BANK OF CHINA-A (601288 CG)
2.93%

Total AFTY Holdings

Total Holdings: 51

PING AN INSURANCE GROUP CO-A (601318 CG)
12.55%
CHINA MERCHANTS BANK-A (600036 CG)
7.11%
KWEICHOW MOUTAI CO LTD-A (600519 CG)
5.3%
INDUSTRIAL BANK CO LTD -A (601166 CG)
4.68%
CHINA MINSHENG BANKING-A (600016 CG)
3.62%
CHINA VANKE CO LTD -A (000002 CS)
3.53%
GREE ELECTRIC APPLIANCES I-A (000651 CS)
3.44%
SHANGHAI PUDONG DEVEL BANK-A (600000 CG)
3.27%
MIDEA GROUP CO LTD-A (000333 CS)
3.15%
AGRICULTURAL BANK OF CHINA-A (601288 CG)
2.93%
CITIC SECURITIES CO-A (600030 CG)
2.87%
INNER MONGOLIA YILI INDUS-A (600887 CG)
2.49%
BANK OF COMMUNICATIONS CO-A (601328 CG)
2.49%
IND & COMM BK OF CHINA-A (601398 CG)
2.45%
JIANGSU HENGRUI MEDICINE C-A (600276 CG)
2.26%
CHINA STATE CONSTRUCTION -A (601668 CG)
1.96%
POLY REAL ESTATE GROUP CO -A (600048 CG)
1.93%
WULIANGYE YIBIN CO LTD-A (000858 CS)
1.9%
CHINA PACIFIC INSURANCE GR-A (601601 CG)
1.71%
BANK OF BEIJING CO LTD -A (601169 CG)
1.63%
PING AN BANK CO LTD-A (000001 CS)
1.62%
BANK OF CHINA LTD-A (601988 CG)
1.61%
HANGZHOU HIKVISION DIGITAL-A (002415 CS)
1.59%
SAIC MOTOR CORPORATION LTD-A (600104 CG)
1.48%
CSR CORP LTD -A (601766 CG)
1.36%
CHINA CONSTRUCTION BANK-A (601939 CG)
1.29%
BOE TECHNOLOGY GROUP CO LT-A (000725 CS)
1.24%
CHINA PETROLEUM & CHEMICAL-A (600028 CG)
1.23%
CHINA YANGTZE POWER CO LTD-A (600900 CG)
1.22%
ANHUI CONCH CEMENT CO LTD-A (600585 CG)
1.18%
CHINA EVERBRIGHT BANK CO-A (601818 CG)
1.15%
BANK OF SHANGHAI CO LTD-A (601229 CG)
1.13%
GUOTAI JUNAN SECURITIES CO-A (601211 CG)
1.13%
JIANGSU YANGHE BREWERY -A (002304 CS)
0.91%
CHINA UNITED NETWORK COMMUNICATIONS LTD (600050 CG)
0.88%
FOCUS MEDIA INFO TECH-A (002027 CS)
0.86%
CHINA SHENHUA ENERGY CO-A (601088 CG)
0.83%
CHINA MERCHANTS SHEKOU INDUS (001979 CS)
0.83%
CHINA RAILWAY GROUP LTD-A (601390 CG)
0.82%
BAOSHAN IRON & STEEL CO-A (600019 CG)
0.81%
PETROCHINA CO LTD-A (601857 CG)
0.68%
CHINA LIFE INSURANCE CO-A (601628 CG)
0.68%
NEW CHINA LIFE INSURANCE C-A (601336 CG)
0.64%
S F HOLDING CO LTD-A (002352 CS)
0.56%
CHINA COMMUNICATIONS CONST-A (601800 CG)
0.37%
SHANGHAI INTERNATIONAL POR-A (600018 CG)
0.36%
FOSHAN HAITIAN FLAVOURING -A (603288 CG)
0.36%
CHINA CITIC BANK CORP LTD-A (601998 CG)
0.33%
FOXCONN INDUSTRIAL INTERNE-A (601138 CG)
0.3%
360 SECURITY TECHNOLOGY IN-A (601360 CG)
0.2%
CSOP FTSE China A50 ETF (AFTY)
0%

AFTY Technicals

Alpha

-2.6

Beta

1.29

Leverage

Long

Standard Deviation

1.92

AFTY Dividends

Dividend Date

2016-12-16

Latest Dividend

0.154

Annual Dividend

0.15

Annual Dividend Rate

0.15

Annual Dividend Yield

1.22

AFTY Performance

YTD Return

23.04%

1 Year Return

-7.83%

3 Year Return

28.96%

5 Year Return

0%

10 Year Return

-16.07%

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