CNHX

Fund Description
The CSOP MSCI China A International Hedged Exchange Traded Fund ( ETF ) (the Fund ) 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. The MSCI China A International with CNH 100% Hedged to USD Index represents a close estimation of the performancethat can be achieved by hedging the currency exposures of its parent index, the MSCI China A International Index, to theUSD, the home currency for the hedged index. The index is 100% hedged to the USD by selling Renminbi currencyforwards at the one-month Forward rate. The parent index is composed of large and mid cap stocks and includes theChina A-share constituents of the MSCI China All Shares Index. It is a free float-adjusted market capitalization-weighted index compiled and published by MSCI Inc. The Index is designed to track the equity market performance of large-cap and mid-cap Chinese securities listed on the Shanghai and Shenzhen Stock Exchanges. The Index is based on the concept of the integrated MSCI China equity universe with mainland Chinese securities included.
Fund Profile
Fund Name CSOP MSCI China A International Hedged ETF
Fund Exchange Ticker CNHX
Fund Sponsor CSOP Asset Management
Fund ISIN US12649L2043
Net Expense Ratio 0.79 %
Fund Inception Date 20 October 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 MSCI China A International with CNH 100% Hedged to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 1.41 Million (USD)
1 Month Total Return 0.74 %
Year To Date Return 27.21 %
1 Year Total Return 17.15 %
3 Year Annualized Total Return 4.73 %
NAV 28.1557
Share Outstanding 50,002
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KWEICHOW MOUTAI CO LTD-A 600519 EQUI
SAIC MOTOR CORP LTD-A 600104 EQUI
INNER MONGOLIA YILI INDUS-A 600887 EQUI
CHINA INTERNATIONAL TRAVEL-A 601888 EQUI
CHINA MINSHENG BANKING-A 600016 EQUI
CHINA STATE CONSTRUCTION -A 601668 EQUI
CHINA PACIFIC INSURANCE GR-A 601601 EQUI
BANK OF COMMUNICATIONS CO-A 601328 EQUI
FOSHAN HAITIAN FLAVOURING -A 603288 EQUI
CITIC SECURITIES CO-A 600030 EQUI