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CI ICBCCS S&P China 500 Index ETF Non-Hedged Units (CHNA.B : TSX)

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Greater China Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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Close
(07-25-2024) 		$19.83
Change
-$0.13 (-0.65%)
Open $19.94
Day Range $19.94 - $19.94
Volume 501

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

CI ICBCCS S&P China 500 Index ETF Non-Hedged Units

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Fund Returns

Inception Return (August 01, 2018): -1.53%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.81% 4.27% 5.61% 5.61% -2.60% -10.66% -13.48% -6.44% -2.41% - - - - -
Benchmark -5.45% -4.42% -5.94% -5.94% -12.91% -13.83% -12.04% -4.55% -1.92% -1.50% -2.58% -1.76% -5.68% 4.12%
Category Average -2.96% 6.50% 6.50% 6.50% -3.89% -9.25% -12.88% -5.75% -3.37% -3.39% -0.57% 2.64% 0.05% 3.75%
Category Rank 20 / 71 53 / 71 44 / 71 44 / 71 47 / 70 58 / 69 38 / 64 56 / 64 49 / 59 - - - - -
Quartile Ranking 2 3 3 3 3 4 3 4 4 - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.91% -5.87% -2.35% -0.88% -1.05% -4.31% -8.39% 10.66% -0.09% 6.08% 0.10% -1.81%
Benchmark 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38% 3.37% -2.22% -5.45%

Best Monthly Return Since Inception

17.63% (November 2022)

Worst Monthly Return Since Inception

-13.04% (October 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 22.64% 28.24% -10.34% -19.83% -15.08%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking - - - - - 2 3 2 2 3
Category Rank - - - - - 20/ 57 35/ 59 32/ 64 29/ 69 49/ 69

Best Calendar Return (Last 10 years)

28.24% (2020)

Worst Calendar Return (Last 10 years)

-19.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.43
Cash and Equivalents 0.47
US Equity 0.10

Sector Allocation

Sector Allocation
Name Percent
Technology 26.03
Financial Services 18.14
Consumer Goods 13.61
Basic Materials 8.60
Industrial Goods 7.26
Other 26.36

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.69
North America 0.28
Latin America 0.02
Other 0.01

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 7.77
Alibaba Group Holding Ltd 3.61
Kweichow Moutai Co Ltd Cl A 3.22
Pinduoduo Inc - ADR 2.56
China Construction Bank Corp Cl H 1.95
China Merchants Bank Co Ltd Cl A 1.68
Meituan 1.65
Contemporary Amperex Technology Co Ltd - Comn Cl A 1.60
Ping An Insurance Grp Co of China Ltd - Commn Cl A 1.41
China Yangtze Power Co Ltd Cl A 1.14

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI ICBCCS S&P China 500 Index ETF Non-Hedged Units

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 22.19% 19.12% -
Beta 0.98% 0.87% -
Alpha -0.01% 0.00% -
Rsquared 0.75% 0.71% -
Sharpe -0.68% -0.14% -
Sortino -0.92% -0.27% -
Treynor -0.15% -0.03% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.04% 22.19% 19.12% -
Beta 0.92% 0.98% 0.87% -
Alpha 0.10% -0.01% 0.00% -
Rsquared 0.89% 0.75% 0.71% -
Sharpe -0.31% -0.68% -0.14% -
Sortino -0.33% -0.92% -0.27% -
Treynor -0.06% -0.15% -0.03% -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 01, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $12
52 Week High $22.91
52 Week Low $17.40
Annual Dividend $0.74
Annual Yield -
Index S&P China 500 Index CAD
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The CI ICBCCS S&P China 500 Index ETF seeks to track, to the extent reasonably possible, the price and yield performance of the S&P China 500 Index CAD, before fees and expenses.

Investment Strategy

The CI ICBCCS S&P China 500 Index ETF seeks to track the performance of the S&P China 500 Index CAD by investing directly in the A-Shares of China domestic equity securities listed and traded on SSE or SZSE via Stock Connect and through the RQFII quota of ICBCCS, CI ICBCCS S&P China 500 Index ETF’s Investment Advisor, as well as by investing in the other share classes of equity securities, set forth above, issued by Chinese companies that are listed on exchanges outside of mainland China.

Portfolio Manager(s)

Name Start Date
ICBC Credit Suisse Asset Management (Intl) Co. Ltd 08-01-2018

Management and Organization

Fund Manager CI Investments Inc
Advisor ICBC Credit Suisse Asset Management (Intl) Co. Ltd
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

Fees

MER 0.61%
Management Fee 0.55%

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