CSOP ETF Series OFC - CSOP STAR 50 Index ETF (3109.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 03:26PM HKT
Overall portfolio composition (%)
Stocks99.90%
Bonds0.00%
Sector weightings (%)
Sector(s)3109.HK
Basic materials2.78%
Consumer cyclical0.40%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare9.82%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials15.74%
Technology71.27%
Equity holdings
Average3109.HK
Price/Earnings0.03
Price/book0.27
Price/sales0.24
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)3109.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981 | 8.44% |
| Hygon Information Technology Co Ltd Class A | 688041.SS | 7.51% |
| Beijing Kingsoft Office Software Inc Class A | 688111.SS | 7.28% |
| Advanced Micro-fabrication Equipment Inc Class A | 688012.SS | 6.27% |
| Shanghai United Imaging Healthcare Co Ltd Class A | 688271.SS | 5.56% |
| Montage Technology Co Ltd Class A | 688008.SS | 4.73% |
| Shenzhen Transsion Holdings Co Ltd Class A | 688036.SS | 4.72% |
| Cambricon Technologies Corp Ltd Class A | 688256.SS | 3.65% |
| Beijing Roborock Technology Co Ltd Class A | 688169.SS | 3.42% |
| SUPCON Technology Co Ltd Class A | 688777.SS | 2.67% |
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