CSOP Source FTSE China A50 UCITS ETF ISIN DE000A1XES83, WKN A1XES8

 
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Strategy of CSOP Source FTSE China A50 UCITS ETF

Investment strategy

The FTSE China A50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges in local currency.

 

FTSE China A50 (2)

Equity (998) China (26)

Quote

EUR 20.88
XETRA
19/11/19
14.86 52 weeks low/high 21.41
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of CSOP Source FTSE China A50 UCITS ETF

Risk

EUR 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CNY

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.34% Risk category
Inception Date 03 January 2014
Maximum drawdown
since inception (in CNY)
-37.68%
Maximum drawdown period 18 Months

Fees

0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor CSOP Asset Management Limited
Custodian Bank HSBC Institutional Trust Services (Ireland) Ltd.
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSOP Source FTSE China A50 UCITS ETF

Return

1 year: 29.13%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
39.25% -20.88% 25.05% -8.32% 1.79%
1 month 3 months 6 months 1 year 3 years
2.06% 5.69% 10.29% 29.13% 36.24%
 

Description of CSOP Source FTSE China A50 UCITS ETF

The CSOP Source FTSE China A50 UCITS ETF invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSOP Source FTSE China A50 UCITS ETF is a very small ETF with 19m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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