AFTY

CSOP FTSE China A50 ETF

Up$17.21
+$0.07
(+0.41%)
As of 1:49:56 PM EDT | 9/18/19  |  Market Open

AFTY Trading Data

Open

$17.12

Low Price

$17.12

High Price

$17.21

Previous Last Price

$17.14

Bid Size

$17.22 X 100

Ask Size

$17.23 X 100

AFTY Portfolio Data

AUM

$5,133,400

Shares

406

PE Ratio

11.2

Price / Book Ratio

1.59

Expense Ratio

0.7

Net Asset Value

$12.65

Volume

Volume

9,024

Avg. Volume (YDT)

10,913

Dollar Volume

$93,000

Weekly Avg. Volume

4,982

Monthly Avg. Volume

14,425

Quarterly Avg. Volume

12,906

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)
14.34%
KWEICHOW MOUTAI CO LTD-A (600519 CG)
7.8%
CHINA MERCHANTS BANK-A (600036 CG)
7.52%
INDUSTRIAL BANK CO LTD -A (601166 CG)
4.52%
GREE ELECTRIC APPLIANCES I-A (000651 CS)
4.18%
WULIANGYE YIBIN CO LTD-A (000858 CS)
3.61%
CITIC SECURITIES CO-A (600030 CG)
3.26%
CHINA VANKE CO LTD -A (000002 CS)
3.24%
CHINA MINSHENG BANKING-A (600016 CG)
3.16%
SHANGHAI PUDONG DEVEL BANK-A (600000 CG)
3.02%

Total AFTY Holdings

Total Holdings: 51

PING AN INSURANCE GROUP CO-A (601318 CG)
14.34%
KWEICHOW MOUTAI CO LTD-A (600519 CG)
7.8%
CHINA MERCHANTS BANK-A (600036 CG)
7.52%
INDUSTRIAL BANK CO LTD -A (601166 CG)
4.52%
GREE ELECTRIC APPLIANCES I-A (000651 CS)
4.18%
WULIANGYE YIBIN CO LTD-A (000858 CS)
3.61%
CITIC SECURITIES CO-A (600030 CG)
3.26%
CHINA VANKE CO LTD -A (000002 CS)
3.24%
CHINA MINSHENG BANKING-A (600016 CG)
3.16%
SHANGHAI PUDONG DEVEL BANK-A (600000 CG)
3.02%
INNER MONGOLIA YILI INDUS-A (600887 CG)
2.96%
MIDEA GROUP CO LTD-A (000333 CS)
2.89%
AGRICULTURAL BANK OF CHINA-A (601288 CG)
2.5%
JIANGSU HENGRUI MEDICINE C-A (600276 CG)
2.44%
IND & COMM BK OF CHINA-A (601398 CG)
2.27%
BANK OF COMMUNICATIONS CO-A (601328 CG)
2.19%
CHINA STATE CONSTRUCTION -A (601668 CG)
1.77%
PING AN BANK CO LTD-A (000001 CS)
1.74%
CHINA PACIFIC INSURANCE GR-A (601601 CG)
1.64%
POLY REAL ESTATE GROUP CO -A (600048 CG)
1.58%
BANK OF CHINA LTD-A (601988 CG)
1.42%
BANK OF BEIJING CO LTD -A (601169 CG)
1.35%
HANGZHOU HIKVISION DIGITAL-A (002415 CS)
1.35%
CHINA YANGTZE POWER CO LTD-A (600900 CG)
1.27%
ANHUI CONCH CEMENT CO LTD-A (600585 CG)
1.26%
SAIC MOTOR CORPORATION LTD-A (600104 CG)
1.25%
CHINA CONSTRUCTION BANK-A (601939 CG)
1.2%
CSR CORP LTD -A (601766 CG)
1.08%
GUOTAI JUNAN SECURITIES CO-A (601211 CG)
1.07%
CHINA EVERBRIGHT BANK CO-A (601818 CG)
0.96%
JIANGSU YANGHE BREWERY -A (002304 CS)
0.95%
CHINA PETROLEUM & CHEMICAL-A (600028 CG)
0.94%
CHINA UNITED NETWORK COMMUNICATIONS LTD (600050 CG)
0.85%
CHINA MERCHANTS SHEKOU INDUS (001979 CS)
0.77%
CHINA LIFE INSURANCE CO-A (601628 CG)
0.74%
CHINA SHENHUA ENERGY CO-A (601088 CG)
0.72%
CHINA RAILWAY CONSTRUCTION-A (601186 CG)
0.68%
NEW CHINA LIFE INSURANCE C-A (601336 CG)
0.64%
BAOSHAN IRON & STEEL CO-A (600019 CG)
0.62%
FOSHAN HAITIAN FLAVOURING -A (603288 CG)
0.51%
PETROCHINA CO LTD-A (601857 CG)
0.51%
S F HOLDING CO LTD-A (002352 CS)
0.43%
SHANGHAI INTERNATIONAL POR-A (600018 CG)
0.37%
SHENZHEN MINDRAY BIO-MEDIC-A (300760 CS)
0.35%
CHINA CITIC BANK CORP LTD-A (601998 CG)
0.29%
CONTEMPORARY AMPEREX TECHN-A (300750 CS)
0.28%
CHINA COMMUNICATIONS CONST-A (601800 CG)
0.28%
GUANGDONG WENS FOODSTUFFS -A (300498 CS)
0.27%
FOXCONN INDUSTRIAL INTERNE-A (601138 CG)
0.24%
360 SECURITY TECHNOLOGY IN-A (601360 CG)
0.16%
CSOP FTSE China A50 ETF (AFTY)
0%

AFTY Technicals

Alpha

5.49

Beta

1.38

Leverage

Long

Standard Deviation

1.38

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

31.27%

1 Year Return

17.63%

3 Year Return

27.08%

5 Year Return

0%

10 Year Return

-11.72%

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