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Greater China Equity
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|
Close (12-20-2024) |
$23.58 |
|---|---|
| Change |
$0.13
(0.55%)
|
| Open | $23.56 |
|---|---|
| Day Range | $23.56 - $23.58 |
| Volume | 300 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 01, 2018): 0.80%
| 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 | -2.70% | 17.90% | 13.15% | 21.69% | 16.44% | 2.93% | -6.70% | -6.77% | 0.06% | 2.26% | - | - | - | - |
| Benchmark | -0.15% | 27.12% | 15.84% | 15.24% | 10.42% | 0.94% | -7.48% | -3.43% | 2.78% | 4.61% | -0.61% | -0.45% | -1.70% | 2.50% |
| Category Average | -3.57% | 3.59% | 3.59% | 13.69% | 9.38% | -0.40% | -7.66% | -6.97% | -2.25% | -0.61% | -1.64% | 1.83% | 2.31% | 3.14% |
| Category Rank | 12 / 67 | 3 / 67 | 3 / 67 | 5 / 67 | 6 / 67 | 14 / 65 | 28 / 64 | 35 / 64 | 37 / 59 | 25 / 57 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.31% | -8.39% | 10.66% | -0.09% | 6.08% | 0.10% | -1.81% | 0.65% | -2.89% | 23.16% | -1.62% | -2.70% |
| Benchmark | -4.18% | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% |
23.16% (September 2024)
-13.04% (October 2022)
| 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 | 4 |
| Category Rank | - | - | - | - | - | 20/ 57 | 35/ 59 | 32/ 64 | 25/ 65 | 49/ 65 |
28.24% (2020)
-19.83% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.67 |
| Cash and Equivalents | 0.25 |
| US Equity | 0.08 |
| Name | Percent |
|---|---|
| Technology | 27.98 |
| Financial Services | 18.10 |
| Consumer Goods | 12.80 |
| Industrial Goods | 7.88 |
| Basic Materials | 7.77 |
| Other | 25.47 |
| Name | Percent |
|---|---|
| Asia | 99.79 |
| North America | 0.11 |
| Latin America | 0.10 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 7.56 |
| Alibaba Group Holding Ltd | 4.13 |
| Kweichow Moutai Co Ltd Cl A | 2.86 |
| Meituan | 2.82 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 2.12 |
| China Construction Bank Corp Cl H | 1.75 |
| Pinduoduo Inc - ADR | 1.65 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl A | 1.61 |
| China Merchants Bank Co Ltd Cl A | 1.60 |
| JD.com Inc | 1.25 |
CI ICBCCS S&P China 500 Index ETF Non-Hedged Units
Median
Other - Greater China Equity
| Standard Deviation | 25.85% | 21.77% | - |
|---|---|---|---|
| Beta | 0.99% | 0.89% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.84% | 0.77% | - |
| Sharpe | -0.28% | 0.00% | - |
| Sortino | -0.43% | -0.05% | - |
| Treynor | -0.07% | 0.00% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.96% | 25.85% | 21.77% | - |
| Beta | 0.90% | 0.99% | 0.89% | - |
| Alpha | 0.06% | 0.01% | -0.02% | - |
| Rsquared | 0.93% | 0.84% | 0.77% | - |
| Sharpe | 0.49% | -0.28% | 0.00% | - |
| Sortino | 1.43% | -0.43% | -0.05% | - |
| Treynor | 0.16% | -0.07% | 0.00% | - |
| Tax Efficiency | 94.34% | - | - | - |
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.
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.
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.
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.
| 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) | $11 |
| 52 Week High | $28.07 |
| 52 Week Low | $16.99 |
| Annual Dividend | $0.46 |
| Annual Yield | - |
| Index | S&P China 500 Index CAD |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| ICBC Credit Suisse Asset Management (Intl) Co. Ltd | 08-01-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| 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 |
| MER | 0.61% |
|---|---|
| Management Fee | 0.55% |
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