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 17 June 2019
Asset Under Management 10.74 Million (USD)
1 Month Total Return -0.00 %
Year To Date Return 25.45 %
1 Year Total Return -1.28 %
3 Year Annualized Total Return 13.86 %
NAV 16.3699
Share Outstanding 655,882
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.135732
CHINA MERCHANTS BANK-A 600036 EQUI 0.077193
KWEICHOW MOUTAI CO LTD-A 600519 EQUI 0.072828
INDUSTRIAL BANK CO LTD -A 601166 EQUI 0.047099
GREE ELECTRIC APPLIANCES I-A 000651 EQUI 0.039739
WULIANGYE YIBIN CO LTD-A 000858 EQUI 0.033712
CHINA VANKE CO LTD -A 000002 EQUI 0.033257
MIDEA GROUP CO LTD-A 000333 EQUI 0.032198000000000004
CHINA MINSHENG BANKING-A 600016 EQUI 0.032006
SHANGHAI PUDONG DEVEL BANK-A 600000 EQUI 0.031193