Product description

The CSOP Source FTSE China A50 UCITS ETF aims to deliver the return of the FTSE China A50 Index PR (the “Index”), less fees and expenses. The index is designed to offer representative and investable exposure to the China A shares market. It comprises the 50 largest companies listed on the Shanghai and Shenzhen stock exchanges, weighted by free float market capitalisation. To ensure an investable index, stocks must meet minimum thresholds for free float and liquidity. The Index is denominated in Chinese renmimbi (RMB). Constituents are reviewed and rebalanced quarterly. Emerging markets may be more volatile than developed markets. Investors buying and selling in USD or GBP will be exposed to fluctuations in the rate of exchange between Chinese renminbi (RMB) and their trading currency.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker CHNA
Bloomberg ticker CHNA LN
Bloomberg iNAV CHNAIN
Reuters ticker CHNA.L
Reuters iNAV X2DZINAV.DE
WKN A1W9MQ
Valor 22968538
Sedol BH0VRT9
Today (16 Jul 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker CHNA
Bloomberg ticker CHNA IM
Bloomberg iNAV SMLCIN
Reuters ticker CHNA.MI
Reuters iNAV X2D0INAV.DE
WKN A1W9MQ
Valor 22968538
Today (16 Jul 2018)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLC
Bloomberg ticker SMLC GY
Bloomberg iNAV SMLCIN
Reuters ticker SMLC.DE
Reuters iNAV X2D0INAV.DE
WKN A1XES8
Valor 22968538
Today (16 Jul 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker CHNP
Bloomberg ticker CHNP LN
Bloomberg iNAV CHNPIN
Reuters ticker CHNP.L
Reuters iNAV X2D6INAV.DE
WKN A1W9MQ
Valor 22968538
Sedol BH6X8R4
Today (16 Jul 2018)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker CHNA
Bloomberg ticker CHNA SW
Bloomberg iNAV CHNAIN
Reuters ticker CHNA.S
Reuters iNAV X2DZINAV.DE
WKN A1W9MQ
Valor 22968538
Today (16 Jul 2018)
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Key information

Bloomberg ticker CHNA LN
ISIN IE00BGSHB123
DE000A1XES83
Benchmark BBG ticker XIN9I
Management fee 0.65%
Swap fee 0.00%
NAV (13 Jul 2018) CN¥130.34
AUM CN¥110,844,795
Base currency CNY

Key fund risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

Emerging market risk:  Emerging markets are generally more sensitive to economic and political conditions than developed markets. 
Investment risk:  Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic market, political or regulatory events. 

Value of equities:  The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.