
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$69.96
+0.27%
$700.12 M
0.51%
$0.36
6.37%
-
PGJ | ETF
$68.42
+0.97%
$243.19 M
0.29%
$0.19
7.12%
-
ECNS | ETF
$51.98
+0.40%
$53.69 M
3.41%
$1.76
5.76%
-
FLHK | ETF
$27.16
-0.04%
$15.60 M
2.99%
$0.81
4.14%
-
FCA | ETF
$29.05
-2.02%
$13.12 M
4.00%
$1.19
0.94%
-
The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. It will typically invest at least 80% of its total assets in the securities included in the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 0.5% | 10.1% | 72.36% |
1 Yr | 33.7% | -18.6% | 136.1% | 56.36% |
3 Yr | 12.0%* | -5.9% | 27.0% | 48.86% |
5 Yr | 13.3%* | -3.1% | 25.5% | 67.47% |
10 Yr | N/A* | -3.3% | 13.0% | N/A |
* Annualized
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 31.7% | -21.7% | 138.4% | 46.73% |
2019 | 33.0% | -1.9% | 46.9% | 23.00% |
2018 | -25.6% | -52.1% | -5.1% | 56.63% |
2017 | 36.0% | 7.9% | 78.5% | 58.67% |
2016 | -9.0% | -54.3% | 130.0% | 74.32% |
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.3% | 0.5% | 10.1% | 72.36% |
1 Yr | 33.7% | -18.6% | 136.1% | 53.64% |
3 Yr | 12.0%* | -5.9% | 27.0% | 47.73% |
5 Yr | 13.3%* | -3.1% | 25.5% | 66.27% |
10 Yr | N/A* | -3.3% | 13.0% | N/A |
* Annualized
Period | AFTY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 31.7% | -21.7% | 138.4% | 46.73% |
2019 | 33.0% | -1.9% | 46.9% | 23.00% |
2018 | -25.6% | -52.1% | -5.1% | 61.45% |
2017 | 36.0% | 7.9% | 78.5% | 65.33% |
2016 | -9.0% | -30.2% | 15.0% | 79.73% |
AFTY | Category Low | Category High | AFTY % Rank | |
---|---|---|---|---|
Net Assets | 10.5 M | 1.53 M | 6.56 B | 81.45% |
Number of Holdings | 52 | 25 | 831 | 61.48% |
Net Assets in Top 10 | 5.64 M | 777 K | 3.12 B | 79.51% |
Weighting of Top 10 | 53.73% | 7.3% | 73.9% | 44.26% |
Weighting | Return Low | Return High | AFTY % Rank | |
---|---|---|---|---|
Stocks | 99.59% | 49.74% | 102.51% | 31.15% |
Cash | 0.41% | -2.51% | 50.26% | 69.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 39.34% |
Other | 0.00% | -8.20% | 32.31% | 40.98% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 39.34% |
Bonds | 0.00% | 0.00% | 0.01% | 40.16% |
AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.09% | 20.07% | 73.64% |
Management Fee | 0.70% | 0.09% | 1.50% | 40.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.26% | N/A |
AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AFTY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 193.00% | 0.00% | 193.00% | 100.00% |
AFTY | Category Low | Category High | AFTY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.37% | 50.81% |
AFTY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
AFTY | Category Low | Category High | AFTY % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -2.12% | 4.44% | 85.71% |
AFTY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Dec 27, 2019 | $0.752 |
Dec 28, 2018 | $0.243 |
Dec 29, 2017 | $1.165 |
Dec 30, 2016 | $0.154 |
Dec 31, 2015 | $2.385 |
Start Date
Tenure
Tenure Rank
Mar 11, 2015
5.81
5.8%
Mr. Zhang, Senior Portfolio Manager, joined CSOP Asset Management Limited in 2013. Mr. Zhang has over 12 years of financial industry experience in both China and Hong Kong. Mr. Zhang has managed, traded and researched passive funds and quantitative funds since 2004. He has extensive experience in equity, fixed income and derivatives markets. Mr. Zhang holds a Bachelor’s Degree in Mathematics from Fudan University.
Start Date
Tenure
Tenure Rank
Aug 31, 2020
0.33
0.3%
Mr. Wang, Senior Executive Director, Head of Quantitative Investment, joined CSOP Asset Management in 2016. Mr. Wang previously worked at Redington, Ltd. as an Analyst to the Senior Vice President of the Anti-Money Laundering and Investment Strategy team. Mr. Wang holds a Bachelor’s Degree in Mathematics from University College London and a Master’s Degree in Actuarial Science from Cass Business School.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.91 | 3.56 | 12.01 |
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