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.

Product Closing Notice:

The board of Source CSOP Markets Public Limited Company (the “Issuer”) has determined that the above listed fund is no longer economically viable and resolved to close and redeem this fund. In the context of the foregoing, the Issuer wishes to give irrevocable notice to all shareholders of this fund that it is its intention to (i) permanently de-list the shares from trading on exchange and (ii) permanently close the fund to further subscriptions by and redemptions from authorised participants. FURTHER IMPORTANT INFORMATION CAN BE FOUND IN THE CLOSURE NOTICE ATTACHED IN THE KEY DOCUMENTS SECTION OF THIS PAGE. Investors should direct any queries on this matter to or to +44 203 370 1113.

Security Information

General information
Base currency CNY
Dividend treatment Reinvested
Minimum investment 1 share
Launch date 6 Jan 2014
Shares outstanding 1,057,234
Exchanges London Stock Exchange
Borsa Italiana
Deutsche Börse (Xetra)
London Stock Exchange
SIX Swiss Exchange
Further information
ISA Eligible
SIPP Eligible
UK reporting status Yes
Passported to Austria, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Switzerland, Sweden, United Kingdom
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 31 December
Tax information for German investors
Equity ratio 99.5976
Key service providers
Issuer Source CSOP Markets plc
Manager Invesco Investment Management Limited
Investment manager CSOP Asset Management Limited
Fund administrator HSBC Securities Services (Ireland) Limited
Depositary HSBC Institutional Trust Services (Ireland) Limited
Trustee HSBC
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited

Key information

Bloomberg ticker CHNA LN
Benchmark BBG ticker XIN9I
Management fee 0.65%
NAV (27 Mar 2020) CN¥146.31
AUM CN¥154,686,416
Base currency CNY

Key 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. Invesco 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.