CNHX

CSOP MSCI China A International Hedged ETF

Up$28.81
+$0.17
(+0.59%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

CNHX Trading Data

Open

$28.81

Low Price

$28.81

High Price

$28.81

Previous Last Price

$28.64

Bid Size

$0 X 0

Ask Size

$0 X 0

CNHX Portfolio Data

AUM

$1,440,700

Shares

50

PE Ratio

13.14

Price / Book Ratio

1.66

Expense Ratio

0.79

Net Asset Value

$28.81

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

200

Monthly Avg. Volume

185

Quarterly Avg. Volume

242

CNHX Fund Description

The CSOP MSCI China A International Hedged ETF seeks to provide investment results that, before fees and expenses, track the performance of the MSCI China A International with CNH 100% Hedged to USD Index.

CNHX Chart

CNHX Summary

Fund Family

CSOP Asset Management

Tracks This Index

CSOP MSCI China A International Hedged ETF

Inception Date

2015-10-20

Asset Class

Equity

Asset Class Size

Asia

CNHX Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

CNHX Holdings

Top 10 Holdings

KWEICHOW MOUTAI CO LTD-A (600519 CG)
7.32%
PING AN INSURANCE GROUP CO-A (601318 CG)
4.82%
CHINA MERCHANTS BANK-A (600036 CG)
3.85%
WULIANGYE YIBIN CO LTD-A (000858 CS)
2.26%
INDUSTRIAL BANK CO LTD -A (601166 CG)
2.06%
JIANGSU HENGRUI MEDICINE C-A (600276 CG)
1.85%
MIDEA GROUP CO LTD-A (000333 CS)
1.63%
SHANGHAI PUDONG DEVEL BANK-A (600000 CG)
1.52%
HANGZHOU HIKVISION DIGITAL-A (002415 CS)
1.36%
IND & COMM BK OF CHINA-A (601398 CG)
1.34%

Total CNHX Holdings

Total Holdings: 227

KWEICHOW MOUTAI CO LTD-A (600519 CG)
7.32%
PING AN INSURANCE GROUP CO-A (601318 CG)
4.82%
CHINA MERCHANTS BANK-A (600036 CG)
3.85%
WULIANGYE YIBIN CO LTD-A (000858 CS)
2.26%
INDUSTRIAL BANK CO LTD -A (601166 CG)
2.06%
JIANGSU HENGRUI MEDICINE C-A (600276 CG)
1.85%
MIDEA GROUP CO LTD-A (000333 CS)
1.63%
SHANGHAI PUDONG DEVEL BANK-A (600000 CG)
1.52%
HANGZHOU HIKVISION DIGITAL-A (002415 CS)
1.36%
IND & COMM BK OF CHINA-A (601398 CG)
1.34%
PING AN BANK CO LTD-A (000001 CS)
1.33%
CHINA VANKE CO LTD -A (000002 CS)
1.16%
AGRICULTURAL BANK OF CHINA-A (601288 CG)
1.15%
FOSHAN HAITIAN FLAVOURING -A (603288 CG)
1.12%
CHINA YANGTZE POWER CO LTD-A (600900 CG)
1.06%
BANK OF COMMUNICATIONS CO-A (601328 CG)
1.03%
CITIC SECURITIES CO-A (600030 CG)
1.02%
MUYUAN FOODSTUFF CO LTD-A (002714 CS)
0.98%
CHINA MINSHENG BANKING-A (600016 CG)
0.97%
LUXSHARE PRECISION INDUSTR-A (002475 CS)
0.92%
ANHUI CONCH CEMENT CO LTD-A (600585 CG)
0.89%
INNER MONGOLIA YILI INDUS-A (600887 CG)
0.87%
CHINA PACIFIC INSURANCE GR-A (601601 CG)
0.87%
CHINA STATE CONSTRUCTION -A (601668 CG)
0.84%
CHINA INTERNATIONAL TRAVEL-A (601888 CG)
0.84%
SAIC MOTOR CORPORATION LTD-A (600104 CG)
0.81%
POLY REAL ESTATE GROUP CO -A (600048 CG)
0.8%
CHINA EVERBRIGHT BANK CO-A (601818 CG)
0.8%
BANK OF NINGBO CO LTD -A (002142 CS)
0.77%
CHINA UNITED NETWORK COMMUNICATIONS LTD (600050 CG)
0.77%
BANK OF CHINA LTD-A (601988 CG)
0.76%
CSR CORP LTD -A (601766 CG)
0.74%
GREE ELECTRIC APPLIANCES I-A (000651 CS)
0.7%
JIANGSU YANGHE BREWERY -A (002304 CS)
0.68%
CHINA PETROLEUM & CHEMICAL-A (600028 CG)
0.63%
BOE TECHNOLOGY GROUP CO LT-A (000725 CS)
0.59%
CHINA MERCHANTS SHEKOU INDUS (001979 CS)
0.58%
BANK OF SHANGHAI CO LTD-A (601229 CG)
0.57%
GUOTAI JUNAN SECURITIES CO-A (601211 CG)
0.57%
SANY HEAVY INDUSTRY CO LTD-A (600031 CG)
0.57%
DAQIN RAILWAY CO LTD -A (601006 CG)
0.54%
NARI TECHNOLOGY CO LTD-A (600406 CG)
0.54%
ZTE CORP-A (000063 CS)
0.53%
HAITONG SECURITIES CO LTD-A (600837 CG)
0.53%
QINGDAO HAIER CO LTD-A (600690 CG)
0.51%
LUZHOU LAOJIAO CO LTD-A (000568 CS)
0.51%
CHINA RAILWAY CONSTRUCTION-A (601186 CG)
0.49%
BANK OF BEIJING CO LTD -A (601169 CG)
0.48%
BAOSHAN IRON & STEEL CO-A (600019 CG)
0.46%
CHINA LIFE INSURANCE CO-A (601628 CG)
0.45%
CHINA MERCHANTS SECURITIES-A (600999 CG)
0.45%
NEW HOPE LIUHE CO LTD-A (000876 CS)
0.44%
HUATAI SECURITIES CO LTD-A (601688 CG)
0.44%
SHENWAN HONGYUAN GROUP CO-A (000166 CS)
0.42%
WEICHAI POWER CO LTD-A (000338 CS)
0.4%
LONGI GREEN ENERGY TECHNOL-A (601012 CG)
0.4%
BANK OF NANJING CO LTD -A (601009 CG)
0.39%
SUNING COMMERCE GROUP CO -A (002024 CS)
0.39%
SHANXI XINGHUACUN FEN WINE-A (600809 CG)
0.39%
SHANGHAI INTERNATIONAL AIR-A (600009 CG)
0.38%
HENAN SHUANGHUI INVESTMENT-A (000895 CS)
0.38%
GF SECURITIES CO LTD-A (000776 CS)
0.37%
CHINA SHENHUA ENERGY CO-A (601088 CG)
0.37%
HUAXIA BANK CO LTD-A (600015 CG)
0.37%
YONYOU SOFTWARE CO LTD-A (600588 CG)
0.36%
CHINA CONSTRUCTION BANK-A (601939 CG)
0.36%
BANK OF JIANGSU CO LTD-A (600919 CG)
0.36%
GOERTEK INC -A (002241 CS)
0.33%
SANAN OPTOELECTRONICS CO L-A (600703 CG)
0.33%
YONGHUI SUPERSTORES CO LTD-A (601933 CG)
0.33%
SEAZEN HOLDINGS CO LTD-A (601155 CG)
0.32%
NEW CHINA LIFE INSURANCE C-A (601336 CG)
0.32%
ZHANGZHOU PIENTZEHUANG PHA-A (600436 CG)
0.31%
SDIC POWER HOLDINGS CO LTD-A (600886 CG)
0.3%
BYD CO LTD -A (002594 CS)
0.3%
CHINA FORTUNE LAND DEVELOP-A (600340 CG)
0.3%
FOUNDER SECURITIES CO LTD-A (601901 CG)
0.29%
SHANDONG GOLD MINING CO LT-A (600547 CG)
0.29%
HUNDSUN TECHNOLOGIES INC-A (600570 CG)
0.29%
CHINA NATIONAL NUCLEAR POW-A (601985 CG)
0.29%
ZHEJIANG DAHUA TECHNOLOGY-A (002236 CS)
0.28%
GEMDALE CORP-A (600383 CG)
0.28%
PETROCHINA CO LTD-A (601857 CG)
0.28%
HUAYU AUTOMOTIVE SYSTEMS -A (600741 CG)
0.28%
VENUSTECH GROUP INC-A (002439 CS)
0.27%
SHANGHAI FOSUN PHARMACEUTI-A (600196 CG)
0.27%
GUOSEN SECURITIES CO LTD-A (002736 CS)
0.26%
ORIENT SECURITIES CO LTD-A (600958 CG)
0.26%
ZIJIN MINING GROUP CO LTD-A (601899 CG)
0.26%
FOCUS MEDIA INFO TECH-A (002027 CS)
0.26%
HUALAN BIOLOGICAL ENGINEER-A (002007 CS)
0.26%
IFLYTEK CO LTD - A (002230 CS)
0.25%
MEINIAN ONEHEALTH HEALTHCA-A (002044 CS)
0.25%
CHINA SOUTHERN AIRLINES CO-A (600029 CG)
0.25%
BEIJING SHIJI INFORMATION -A (002153 CS)
0.24%
FUYAO GROUP GLASS INDUSTR-A (600660 CG)
0.24%
ZHEJIANG NHU CO LTD-A (002001 CS)
0.23%
INNER MONGOLIAN BAOTOU STE-A (600010 CG)
0.23%
SHENZHEN OVERSEAS CHINESE-A (000069 CS)
0.23%
ZHEJIANG LONGSHENG GROUP C-A (600352 CG)
0.23%
TSINGTAO BREWERY CO LTD-A (600600 CG)
0.22%
INDUSTRIAL SECURITIES CO-A (601377 CG)
0.22%
TONGWEI CO LTD-A (600438 CG)
0.21%
AISINO CO LTD-A (600271 CG)
0.21%
BEIJING TONGRENTANG CO-A (600085 CG)
0.21%
SICHUAN CHUANTOU ENERGY CO-A (600674 CG)
0.21%
AVIC AIRCRAFT CO LTD-A (000768 CS)
0.21%
INSPUR ELECTRONIC INFORMAT-A (000977 CS)
0.2%
GUANGZHOU BAIYUNSHAN PHAR-A (600332 CG)
0.2%
ZOOMLION HEAVY INDUSTRY S-A (000157 CS)
0.2%
TCL CORP-A (000100 CS)
0.2%
GD POWER DEVELOPMENT CO -A (600795 CG)
0.19%
CHINA EASTERN AIRLINES CO-A (600115 CG)
0.19%
CHINA AVIATION OPTICAL -A (002179 CS)
0.19%
EVERBRIGHT SECURITIE CO -A (601788 CG)
0.18%
SHANGHAI PHARMACEUTICALS-A (601607 CG)
0.18%
HUADONG MEDICINE CO LTD-A (000963 CS)
0.18%
CHINA COSCO HOLDINGS-A (601919 CG)
0.18%
SHANGHAI INTERNATIONAL POR-A (600018 CG)
0.18%
SHAANXI COAL INDUSTRY CO L-A (601225 CG)
0.18%
SHANGHAI ELECTRIC GRP CO L-A (601727 CG)
0.18%
XCMG CONSTRUCTION MACHIN-A (000425 CS)
0.17%
BEIJING NEW BUILDING MATER-A (000786 CS)
0.17%
CHINA NATIONAL CHEMICAL-A (601117 CG)
0.17%
SICHUAN KELUN PHARMACEUTIC-A (002422 CS)
0.17%
RONGSHENG PETRO CHEMICAL-A (002493 CS)
0.17%
SPRING AIRLINES CO LTD-A (601021 CG)
0.17%
METALLURGICAL CORP OF CHIN-A (601618 CG)
0.17%
JINKE PROPERTIES GROUP CO -A (000656 CS)
0.17%
ZHENGZHOU YUTONG BUS CO -A (600066 CG)
0.17%
XINJIANG GOLDWIND SCI&TECH-A (002202 CS)
0.17%
ZHEJIANG ZHENENG ELECTRIC-A (600023 CG)
0.17%
BANK OF GUIYANG CO LTD-A (601997 CG)
0.16%
BESTV NEW MEDIA CO LTD-A (600637 CG)
0.16%
CHINA CITIC BANK CORP LTD-A (601998 CG)
0.16%
CHONGQING CHANGAN AUTOMOB-A (000625 CS)
0.16%
CHANGJIANG SECURITIES CO L-A (000783 CS)
0.16%
SHENZHEN O-FILM TECH CO-A (002456 CS)
0.16%
POWER CONSTRUCTION CORP OF-A (601669 CG)
0.16%
China Northern Rare Earth -A (600111 CG)
0.16%
ZHONGJIN GOLD CORP-A (600489 CG)
0.15%
NINGBO PORT CO LTD-A (601018 CG)
0.15%
RISESUN REAL ESTATE DEVEL-A (002146 CS)
0.15%
AVIC CAPITAL CO LTD -A (600705 CG)
0.15%
TONGHUA DONGBAO PHARMACEUT-A (600867 CG)
0.15%
SDIC ESSENCE HOLDINGS CO L-A (600061 CG)
0.15%
JIANGXI COPPER CO LTD-A (600362 CG)
0.15%
HENGTONG OPTIC-ELECTRIC CO-A (600487 CG)
0.15%
HUADIAN POWER INTL CORP-A (600027 CG)
0.15%
HUANENG POWER INTL INC-A (600011 CG)
0.14%
YOUNGOR GROUP CO-A (600177 CG)
0.14%
HUBEI BIOCAUSE PHARMACEUTI-A (000627 CS)
0.14%
WESTERN SECURITIES CO LTD-A (002673 CS)
0.14%
FUJIAN NEWLAND COMPUTER CO-A (000997 CS)
0.14%
ZHEJIANG CHINT ELECTRICS-A (601877 CG)
0.14%
CHINA JUSHI CO LTD -A (600176 CG)
0.14%
OFFSHORE OIL ENGINEERING-A (600583 CG)
0.14%
SHANDONG DONG-E E-JIAO-A (000423 CS)
0.14%
CHINA GEZHOUBA GROUP CO LT-A (600068 CG)
0.14%
CHINA RESOURCES SANJIU MED-A (000999 CS)
0.14%
DAWNING INFORMATION INDUST-A (603019 CG)
0.14%
SHENERGY COMPANY LIMITED-A (600642 CG)
0.14%
DHC SOFTWARE CO LTD -A (002065 CS)
0.13%
SHANGHAI ZHANGJIANG HIGH-A (600895 CG)
0.13%
SINOLINK SECURITIES CO LTD-A (600109 CG)
0.13%
FIBERHOME TELECOM TECH CO-A (600498 CG)
0.13%
JOINTOWN PHARMACEUTICAL-A (600998 CG)
0.13%
TIANQI LITHIUM INDUSTR IND-A (002466 CS)
0.13%
GUOYUAN SECURITIES CO LTD-A (000728 CS)
0.13%
AIR CHINA LTD-A (601111 CG)
0.13%
AVIC AVIATION ENGINE CORP-A (600893 CG)
0.13%
HEBEI IRON & STEEL CO LTD-A (000709 CS)
0.13%
ZHEJIANG HUAYOU COBALT CO -A (603799 CG)
0.13%
HUBEI ENERGY GROUP CO LTD-A (000883 CS)
0.12%
SINOPEC SHANGHAI PETROCHE-A (600688 CG)
0.12%
GUANGZHOU HAIGE COMMUNICAT-A (002465 CS)
0.12%
BBMG CORPORATION-A (601992 CG)
0.12%
TBEA CO LTD-A (600089 CG)
0.12%
TSINGHUA UNISPLENDOUR CO-A (000938 CS)
0.12%
CHINA SPACESAT CO LTD -A (600118 CG)
0.12%
FINANCIAL STREET HOLDINGS-A (000402 CS)
0.12%
SHANGHAI JAHWA UNITED CO -A (600315 CG)
0.12%
FANGDA CARBON NEW MATERIAL-A (600516 CG)
0.12%
SHENZHEN ENERGY GROUP CO L-A (000027 CS)
0.12%
CHINA SHIPBUILDING INDUSTR-A (600482 CG)
0.12%
XINHU ZHONGBAO CO LTD-A (600208 CG)
0.12%
TASLY PHARMACEUTICAL GROUP-A (600535 CG)
0.12%
GIANT NETWORK GROUP CO LTD-A (002558 CS)
0.11%
CHINA MOLYBDENUM CO LTD-A (603993 CG)
0.11%
ZHEJIANG CHINA COMMODITIES-A (600415 CG)
0.11%
LIAONING CHENG DA CO LTD-A (600739 CG)
0.11%
SOOCHOW SECURITIES CO LTD-A (601555 CG)
0.11%
GUANGHUI ENERGY CO LTD-A (600256 CG)
0.11%
SUZHOU GOLD MANTIS CONSTR -A (002081 CS)
0.11%
WUHU SHUNRONG SANQI INTERA-A (002555 CS)
0.11%
CHINA SOUTH PUBLISHING -A (601098 CG)
0.11%
SHANGHAI TUNNEL ENGINEERIN-A (600820 CG)
0.1%
CHINA SHIPPING CONTAINER-A (601866 CG)
0.1%
TONGLING NONFERROUS METALS-A (000630 CS)
0.1%
ANXIN TRUST CO LTD-A (600816 CG)
0.1%
CHINA HAINAN RUBBER INDUST-A (601118 CG)
0.1%
CHINA COMMUNICATIONS CONST-A (601800 CG)
0.1%
ANGANG STEEL CO LTD-A (000898 CS)
0.1%
JIANGXI GANFENG LITHIUM CO-A (002460 CS)
0.1%
SHANXI LUAN ENVIRONMENTAL-A (601699 CG)
0.1%
DONGXU OPTOELECTRONIC TECH-A (000413 CS)
0.09%
CHINA GRAND AUTOMOTIVE SER-A (600297 CG)
0.09%
SHANXI SECURITIES CO LTD-A (002500 CS)
0.09%
GUANGSHEN RAILWAY CO LTD-A (601333 CG)
0.09%
CHINESE UNIVERSE PUBLISHIN-A (600373 CG)
0.09%
SHENZHEN SALUBRIS PHARM-A (002294 CS)
0.09%
SHANXI XISHAN COAL & ELEC-A (000983 CS)
0.09%
DONGXING SECURITIES CO LT-A (601198 CG)
0.09%
MAANSHAN IRON & STEEL-A (600808 CG)
0.08%
BEIJING DABEINONG TECHNOLO-A (002385 CS)
0.08%
KANGMEI PHARMACEUTICAL CO-A (600518 CG)
0.08%
QINGHAI SALT LAKE INDUSTRY-A (000792 CS)
0.08%
BEIJING CAPITAL CO LTD-A (600008 CG)
0.08%
SHENZHEN ZHONGJIN LINGNAN-A (000060 CS)
0.07%
WANXIANG QIANCHAO CO LTD-A (000559 CS)
0.07%
BEIJING SL PHARMACEUTICAL -A (002038 CS)
0.07%
JIHUA GROUP CORP LTD-A (601718 CG)
0.06%
CITIC GUOAN INFORMATION-A (000839 CS)
0.06%
SOUND ENVIRONMENTAL RESOUR-A (000826 CS)
0.05%
DR PENG TELCOM & MEDIA GR-A (600804 CG)
0.04%
CSOP MSCI China A International Hdgd ETF (CNHX)
0%
SHANGHAI CONSTRUCTION GROU-A (600170 CG)
0%

CNHX Technicals

Alpha

0.24

Beta

0.96

Leverage

Long

Standard Deviation

2.06

CNHX Dividends

Dividend Date

2018-12-14

Latest Dividend

0.6

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.08

CNHX Performance

YTD Return

30.2%

1 Year Return

20.46%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.31%

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