|USD counter ticker||CYB|
|SGD counter ticker||CYC|
|Index||FTSE Chinese Government Bond Index|
|Investment strategy||Representative Sampling Strategy|
|Listing NAV per share||10 USD|
|Listing date||September 21, 2020|
|Trading currencies||Primary Market Creation / Redemption – RMB, USD and SGD
Secondary Market Trading – SGD and USD
|Yield to maturity^||2.74%|
|Credit quality||A1/A+ by Moody’s/S&P|
|Distribution||Semi-annual in June and December in USD|
* Source: SGX, as of 17 August, 2021
^ Yield and indicative duration are as represented by index data. Refer to prospectus for more details for the fund key facts.
|Mar 2009 - Jul 2021||FTSE China
(as of July 31, 2021)
|Description||# of Issues||Par Amount*||Market Value*||Market Weight (%)||Average Coupon (%)||Average Life (Years)||Yield to Maturity (%)||Effective Duration|
*In CNY billions
CSOP Asset Management Limited (“CSOP AML”) was founded in 2008 as the first offshore asset manager set up by a regulated asset management company in China. With a dedicated focus in China investing, CSOP AML manages public and private funds, as well as providing investment advisory services to Asian and global investors. In addition, CSOP AML is best known as an ETF leader in Asia. CSOP Asset Management Pte. Ltd. (“CSOP SG”) was established as wholly-owned subsidiary of CSOP AML in 2019, with a view of having Singapore as the regional base to facilitate and offer clients in the Region with investment opportunities in China’s capital market. As of 31 July 2020, CSOP had US$ 8.2 billion in assets under management.
Source: Bloomberg, from 1 Jan, 2018 to 31 Dec, 2019
This is the website of CSOP Asset Management Pte. Ltd. ("CSOP"). We understand that our customers and website visitors are concerned about the privacy of information. We have established policies and procedures concerning the collection, use and security of your information that will help protect your privacy. This policy statement provides information on the obligations and policies of CSOP under the Personal Data Protection Act (the "Act").
CSOP recognize the importance of personal data to our business and the importance of respecting the privacy rights of our clients. Therefore, we are committed to ensuring compliance with the requirements of the Act. Each employee of CSOP must abide by our commitment to privacy in the handling of personal information. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected. It is restricted to those persons who have a business need to access personal information in order to perform their job duties.
The purpose of this Statement is to establish the policies and practices of CSOP's commitment to protect the privacy of personal data and to inform you about our responsibilities and your rights under the Act.
There are two broad categories of personal data held by us. They are personal data relating to clients and employees of CSOP.
Personal data held by CSOP relating to clients will be kept confidential but may be transferred to the following parties (whether within or outside Singapore) for any of the purposes stated above:
CSOP strive at all times to ensure accuracy of all personal data collected and processed by us. In order to assist us to deliver on this pledge, please inform us immediately in the event that your personal information has been changed or you discovered that your personal information held by us is incorrect.
It is not a statutory requirement for you to provide personal data to us. However, we will not be able to provide you with the services and products you may require unless you provide us with the necessary personal data or information.
You have a right (i) to be informed whether we hold any of your personal data; (ii) to be supplied with a copy of your personal data we hold; (iii) to request correction of your personal data we hold; and (iv) to object to the use of your personal data for marketing purposes.
If you wish to access to and/or to correct any of your personal data held by us, please send your written request to the address set out below. We may, subject to the Act, impose a reasonable fee for complying with a data access request.
If you do not wish your personal data to be used for direct marketing purposes, you may notify us in writing to the following address.
If you have any questions or would like further information on our privacy and information handling practices or would like to exercise any of these rights, please address them to:
CSOP Asset Management Pte. Ltd. ("CSOP") is a regulated financial institution in Singapore by the Monetary Authority of Singapore (“MAS”). This website contains information about CSOP and the services and products offered by CSOP. The information provided on the CSOP website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country that would subject CSOP or its affiliates to any registration requirement within such jurisdiction or country. Non-Singapore investors are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein. By proceeding, you are representing that you have understood and accepted the restrictions set out in this section.
The website is prepared by CSOP and has not been reviewed by the MAS. You are advised to exercise caution and if you are in any doubt about any of the contents of the website, you should obtain independent financial and professional advice. Private Investors are advised to consult with their financial advisors, banks, or other professional advisors. Nothing herein should be construed as investment advice nor as comment on the suitability of any investment or investment service. Prospective investors should take advice from their own professional advisors before making any investment decision.
The information contained in this website is provided for reference only and does not constitute any investment advice, offer or solicitation to deal in any investments mentioned herein. The information on the website is being provided strictly for informational purposes only and does not constitute an advertisement and/or investment advice. The information and/or data herein has been obtained from sources that CSOP believes to be reliable and accurate at the time of issue but no representation or warranty, expressed or implied, is made as to the fairness, accuracy, completeness or correctness of the information. Neither CSOP, nor any of its associates, nor any director, officer or employee accepts any liability whatsoever for any loss arising directly or indirectly from any use of this document.
Past performance is not an indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please note that the value of investments and the income from them may go down as well as up and that you may not get back your original investment. Please read the relevant offering document including the risk factors carefully, in particular fund features and the risks involved in investing in the fund. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.
Nothing on this website constitutes a solicitation, invitation, recommendation or offer to purchase a product offered by CSOP or any CSOP funds or as the basis for any investment decision.
This site may include forward-looking statements which are based on CSOP's current opinions, expectations and projections. CSOP undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements.
If you have accessed this site using a link from another site, CSOP do not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site.
CSOP do not accept responsibility for any interference or damage to your own computer system, the records stored therein or those of any other person, which arises in connection with your use of this website or any linked website. A Cookies is utilized on this website. It allows your browser to check whether you have read and agreed to these terms. The Cookies does not contain any personally identifiable information. Unfortunately, if your browser is set up to reject Cookies you will not be able to see the content of this website. All copyrights reserved and its contents including all information, graphics, code, text and design in this website are owned by CSOP and should not be reproduced or distributed without its permission. These terms are governed exclusively by the laws of the Republic of Singapore and constitute the entire agreement between you and CSOP in relation to the use of this website.
Our web site may contain links to non-CSOP websites, including websites of its related corporation and/or associates, that are independent from our website. While such links are provided for your convenience, you should be aware that the information handling practices of the linked websites might not be the same as ours and that CSOP has no control over the content or availability of that website. You should review any privacy policies on those linked websites. The use of such links is entirely at your own risk and CSOP accepts no responsibility for the content, or the use of, such a site and shall not be liable for any loss or damage caused or alleged to be caused by or in connection with use of or reliance on any such content, goods or services available on or through any such site or resource.
The information is current as at the date of publication but is subject to change without prior notice. This website is issued by CSOP Asset Management Pte. Ltd. whose company registration number is 201814646Z and has not been reviewed by the Monetary Authority of Singapore.