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HKSE - Delayed Quote HKD

CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF (3174.HK)

2.538
+0.062
+(2.50%)
At close: May 2 at 3:49:37 PM GMT+8

Top 10 Holdings (78.34% of Total Assets)

SymbolCompany% Assets
Hansoh Pharmaceutical Group Company Limited 9.88%
WuXi Biologics (Cayman) Inc. 9.40%
02359 9.21%
Akeso, Inc. 8.75%
INNOVENT BIO 8.23%
SINO BIOPHARM 7.99%
ALI HEALTH 7.40%
CSPC PHARMA 7.03%
02196 5.31%
GENSCRIPT BIO 5.15%

Sector Weightings

Sector3174.HK
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.87%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.49
Price/Sales 0.66
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family CSOP Asset Management Limited
Net Assets 323.63M
YTD Daily Total Return 28.82%
Yield 0.00%
Legal Type Exchange Traded Fund

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