CSOP China Ultra Short-Term Bond ETF (HKG:3122)

Assets	471.62M
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.56%

Volume	370
Open	178.35
Previous Close	178.30
Day's Range	178.35 - 178.60
52-Week Low	176.10
52-Week High	183.95
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 3122

CSOP China Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. It invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate government and bank bonds with a maturity of up to one year. It invests in investment grade securities that are rated as BBB- and above by S&P. The fund seeks to replicate the performance of the Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index, by employing representative sampling methodology. CSOP China Ultra Short-Term Bond ETF was formed on January 14, 2015 and is domiciled in Hong Kong.

• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3122

Performance

3122 had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.