AFTY

CSOP FTSE China A50 ETF
D

63
*Unless otherwise stated, data provided by FactSet.

AFTY Fund Description

AFTY tracks an index of the 50 largest China A-shares listed on the Shanghai and Shenzhen stock exchanges.

AFTY Factset Analytics Insight

AFTY provides direct exposure to China’s restricted mainland equity market with RQFII access through CSOP, an asset manager in Hong Kong. AFTY is a mega-cap play, holding the 50 largest A-shares traded on the Shanghai and Shenzhen Stock Exchanges. Reflective of that market, the fund carries a hefty financials sector tilt and avoids tech. In some respects, AFTY is an A-share version of iShares’ FXI, which holds 50 of the largest Chinese securities traded in Hong Kong. There’s overlap between the two funds, since many of China’s largest companies dual-list their shares. AFTY launched with huge ( $237M) seed capital, but these institutional backers exited the fund before and during A-shares’ steep decline in summer 2015. Assets are currently low enough to cause closure concern. The fund lowered its fee substantially on October 1, 2015—we’ll see if investors take note.

AFTY MSCI ESG Analytics Insight

CSOP FTSE China A50 ETF has an MSCI ESG Fund Rating of B based on a score of 2.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CSOP FTSE China A50 ETF ranks in the 4th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AFTY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AFTY 7.32% -1.87% 33.14% 17.52% 14.40% -- --
AFTY (NAV) 4.71% -1.12% 31.98% 18.73% 13.99% -- --
FTSE China A50 Net Total Return Index 4.80% -0.73% -- 19.94% 14.94% 16.16% --
MSCI All China Large Cap Index 3.25% -6.45% 19.01% 2.04% 9.20% 8.12% 4.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AFTY Top 10 Countries

AFTY Top 10 Sectors

AFTY Top 10 Holdings [View All]

AFTY Summary Data

CSOP
03/12/15
Open-Ended Fund
0.70%
$11.31M
$103.05K
0.23%

AFTY Portfolio Data

$92.56B
9.03
1.27
1.40%
N/A
51

AFTY Index Data

Market Cap
Market Cap
MSCI All China Large Cap Index

AFTY Portfolio Management

0.70%
-0.87%
-0.01%
-1.64%

AFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AFTY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AFTY Factset Analytics Block Liquidity

As of 07/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AFTY. AFTY is rated a 4 out of 5.

AFTY Tradability

6,145
$103.05K
4,417
$72.46K
0.23%
$0.04
0.28%
4.67% / -4.03%
Potential
0.00%
50,000
0.09
0.21%
0.01%
745
$17.35
4

AFTY Sector/Industry Breakdown


AFTY
Segment Benchmark
60.33%
34.69%
15.37%
8.40%
8.74%
8.22%
5.16%
6.76%
2.43%
4.03%
2.22%
3.48%
1.92%
3.41%
1.63%
25.40%
1.32%
2.77%
0.88%
2.84%

AFTY TOP 10 HOLDINGS[View All]

14.44%
7.72%
7.53%
4.39%
4.25%
3.87%
3.37%
3.21%
3.02%
3.01%
54.81%

AFTY Countries


AFTY
Segment Benchmark
50.81%
53.09%
49.19%
46.16%
--
0.75%

AFTY Regions


AFTY
Segment Benchmark
100.00%
99.25%
--
0.75%

AFTY Economic Development


AFTY
Segment Benchmark
50.81%
53.84%
49.19%
46.16%

AFTY Performance Statistics

0.86
1.11
1.21
1.15
0.60%
MSCI All China Large Cap Index

AFTY MSCI ESG Ratings

B
2.59 / 10
31.30
4.43
11.58%
6.48%
268.28

AFTY BENCHMARK COMPARISON HOLDINGS

51
363
50
37.32%

AFTY BENCHMARK COMPARISON SUMMARY


AFTY
Segment Benchmark
51
363
$92.56B
$119.33B
9.03
12.25
1.27
1.52
2.99%
2.34%
High
Medium

AFTY BENCHMARK COMPARISON MARKET CAP SIZE


AFTY
Segment Benchmark
100.00%
75.02%
0.00%
24.17%
0.00%
0.81%
0.00%
0.00%