AFTY

Fund Description
The Fund seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 (CNHUSD) Net Total Return Index (the Index ). The Benchmark Index is the FTSE China A50 (CNHUSD) Net Total Return Index, a free float-adjusted market capitalization-weighted index compiled and published by FTSE International Limited. The adviser and the Fund are independent of the Index. The Index is a real-time, tradable index comprising the largest 50 China AShare companies by full market capitalization of the FTSE China A All-Share Index. The Index is a subset of the FTSE China A 200 Index. It is denominated and quoted in Renminbi ( RMB ) and comprised of stocks listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
Fund Profile
Fund Name CSOP FTSE China A50 ETF
Fund Exchange Ticker AFTY
Fund Sponsor CSOP Asset Management
Fund ISIN US12649L1052
Net Expense Ratio 0.70 %
Fund Inception Date 12 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE CHINA A50 INDEX
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 10.70 Million (USD)
1 Month Total Return 2.54 %
Year To Date Return 8.47 %
1 Year Total Return -26.60 %
3 Year Annualized Total Return 7.51 %
NAV 14.1533
Share Outstanding 755,882
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.119369
CHINA MERCHANTS BANK-A 600036 EQUI 0.068923
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.065461
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.046994
CHINA VANKE CO LTD -A 000002 EQUI 0.03604
GREE ELECTRIC APPLIANCES I-A 000651 EQUI 0.035883
MIDEA GROUP CO LTD-A 000333 EQUI 0.035724
CHINA MINSHENG BANKING-A 600016 EQUI 0.034874999999999996
SHANGHAI PUDONG DEVEL BANK-A 600000 EQUI 0.032446
CITIC SECURITIES CO-A 600030 EQUI 0.030055000000000002