Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

CSOP China Ultra Short-Term Bond

3122
Current price
180.1 HKD -2.25 HKD (-1.23%)
Company
ISIN HK0000226149
Category ETF
Exchange Hong Kong Stock Exchange
Capitalization 471 623 712 HKD
Yield for 12 month +3.30 %
1Y
3Y
5Y
10Y
15Y
3122
21.11.2021 - 28.11.2021

CSOP China Ultra Short-Term Bond, a constituent of the ETF, is listed on the Hong Kong Stock Exchange. Its market capitalization stands at 471 623 712 HKD. Over the past year, it has generated a yield of +3.30 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

471 623 712 HKD

Net Expense Ratio

0.49 %

Annual Holdings Turnover

Asset Holding3122

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency 3122

1y Volatility
Returns YTD
3y Volatility
Returns 1Y
3y ExpReturn
Returns 3Y
3y SharpRatio
Returns 5Y
Returns 10Y

Dividend Analytics 3122

Dividend growth over 5 years

Continuous growth

Dividend History 3122

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 3122

For 52 weeks

1 355.07 HKD 1 430.09 HKD
50 Day MA 1 411.71 HKD
200 Day MA 1 406.23 HKD