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82822 - ETF Fact Sheet

CSOP FTSE China A50 ETF - CNY

Fund Identification

Ticker

82822

ISIN

HK0000112307;HK0000127412

Main Metrics

Price

¥12.98

Expense Ratio

0.99%

AuM

¥6,452.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index (the "Underlying Index"). There is no assurance that the Sub-Fund will achieve its investment objective.

82822's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-0.46%
1m flows
-¥97M
* Net total returns
All data as of 31 March 2026

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82822's characteristics

Manager

Manager statistics

67 funds, $26.03Bn in AUM

Benchmark

FTSE China A50 Net Total Return Index - CNH

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
82822's exposure

Countries

China
100.00%

Sectors

Financials
30.89%
Consumer Staples
14.74%
Information Techn.
14.45%
Industrials
13.29%
Other
26.63%

Top 5 holdings

MOUTAI
9.43%
AMPEREX TECH
7.78%
ZIJIN MINING
4.20%
MERCHANTS BANK
4.13%
CN PING AN
3.50%
Total holdings
49
Total weight of top 5
29.05%
2.0%