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CSOP Hang Seng Index Daily (-1X) Inverse Product

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CSOP Hang Seng Index Daily (-1X) Inverse Product Evaluation Only. Created with Aspose.PDF. Copyright 2002-2019 Aspose Pty Ltd. CSOP Hang Seng Index Daily (-1x) Inverse Product Stock Code : 7300 HK All Information as of 30 July 2021 IMPORTANT: Investments involve risks, including the total loss of your investment. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the CSOP Hang Seng Index Daily (-1x) Inverse Product (the “Product”). CSOP Hang Seng Index Daily (-1x) Inverse Product is a futures-based product which invests directly in futures contracts on the Hang Seng Index (“HSI Futures”) listed on the HKFE so as to give the Product the inverse (-1x) of the daily performance of the Hang Seng Index ("Index") This is an inverse product and is different from conventional ETF. Should the value of the underlying securities of the Index increase, it could have a negative effect on the performance of the Product. Unitholders could, in certain circumstances including a bull market, face minimal or no returns, or may even suffer a complete loss, on such investments. The Product is designed to be used for short term trading or hedging purposes, and is not intended for long term investment. The Product is not intended for holding longer than one day as the performance of this Product over a longer period may deviate from and be uncorrelated to the inverse performance of the Index over the period. Investment in futures contracts involves specific risks such as high volatility, leverage, rollover and margin risks. A relatively small price movement in HSI Futures may result in a proportionally high impact and substantial losses to the Product, having a material adverse effect on the NAV. Daily rebalancing of Product’s holdings causes a higher level of portfolio transactions than compared to the conventional ETF. High levels of transactions increase brokerage and other transaction costs. The Manager may, at its discretion, pay distributions out of capital. Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction in the NAV per Unit. Please note that the above listed investment risks are not exhaustive and investors should read the Prospectus and the Product Key Facts Statement in detail before making any investment decision. 1 Investment Objective Cumulative Performance(%) Counter 1 Month 6 Month 1 Year 3 Year Since Listing3 The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the Daily HKD 9.30 4.16 -11.91 -12.02 -32.58 performance of the Index. The Product does not seek to achieve its stated 2 investment objective over a period of time greater than one day. Index -9.94 -8.21 5.55 -9.17 8.94 Calendar Year Performance(%)1 Fund Information 3 Counter 2017 2018 2019 2020 2021YTD Legal structure Hong Kong Unit Trust HKD N/A 8.09 -12.33 -6.31 -0.32 Manager CSOP Asset Management Limited 2 Index N/A -13.61 9.07 -3.40 -4.66 Exchange Listing SEHK – Main Board Investment Strategy Futures-based Replication Strategy 13 Mar 2017 0% Fund Size HKD 543.63 million -5% Units Outstanding 112,000,000 -10% Base Currency HKD -15% Trading Currency HKD -20% Dividend Frequency 4 Annually -25% Trustee and Registrar HSBC Institutional Trust Services (Asia) Limited -30% 30 Jul 2021 Product Holdings Weighting -35% Cash and Cash Equivalents(HKD) 45.23 -40% CSOP HONG KONG DOLLAR MO-HKD 23.02 -45% HKD - Hong Kong Dollar RepDeposit of 29240523 to 26 Aug 21 at 5.38 0.03% HONG KONG T-BILLS HKTB 0 08/04/21 5.33 HKD - Hong Kong Dollar RepDeposit of 28581971 to 23 Aug 21 at 5.26 0.03% ‒ HKD Counter ‒ Index HKD - Hong Kong Dollar RepDeposit of 28453353 to 02 Aug 21 at 5.23 Data from inception date to 30 July 2021 Source: CSOP 0.07% HONG KONG T-BILLS HKTB 0 08/25/21 5.15 Futures Contracts Holdings Quantity HONG KONG T-BILLS HKTB 0 08/11/21 2.21 HANG SENG IDX FUT Aug21 -409 HONG KONG T-BILLS HKTB 0 09/01/21 2.12 CSOP Asset Management Limited ; 2801-2803 Two Exchange Square, 8 Connaught Place, Central, Hong Kong SAR; Tel: (852) 3406-5688 ; Website: www.csopasset.com; Email: [email protected] Evaluation Only. Created with Aspose.PDF. Copyright 2002-2019 Aspose Pty Ltd. CSOP Hang Seng Index Daily (-1x) Inverse Product Stock Code : 7300 HK All Information as of 30 July 2021 Share Class Information Net Asset Listing Exchange Bloomberg Trading Lot Management Last Counter ISIN Code 5 Value Date Ticker Code Size Fee Distribution HKD 4.85 14/03/17 HK0000330156 7300 HK 7300 HK 100 units. 0.99% p.a. N/A Participating Dealers Market Makers (HKD Traded Units) ABN AMRO Clearing Hong Kong Limited DRW Singapore Pte. Ltd. Guotai Junan Securities (Hong Kong) Limited Flow Traders Hong Kong Limited J.P. Morgan Broking (Hong Kong) Limited Haitong International Securities Company Limited UBS Securities Hong Kong Limited IMC Asia Pacific Limited Nomura International (Hong Kong) Limited Optiver Trading Hong Kong Limited Merrill Lynch Far East Limited Vivienne Court Trading Pty. Ltd. Mirae Asset Securities (HK) Limited Korea Investment & Securities Asia Limited China International Capital Corporation Hong Kong Securities Limited GF Securities (Hong Kong) Brokerage Limited BOCI Securities Limited BNP Paribas Securities Services KGI Asia Limited Haitong International Securities Company Limited Citigroup Global Markets Asia Limited Phillip Securities (Hong Kong) Limited Korea Investment & Securities Asia Limited Huatai Financial Holdings (Hong Kong) Limited China Merchants Securities (HK) Co., Limited Footnote: 1. Product performance is calculated on NAV to NAV basis with dividend re-invested. 2. The underlying index of the Product is Hang Seng Index (Bloomberg Ticker: HSI Index). 3. Calculated since the listing date of 14 March 2017. 4. The amount of dividend distribution (if any) is subject to the discretion of the Manager. Please refer to the sixth point in important note above. 5. Management fee includes trustee fee, custodian fee and registrar’s fee. Index Provider Disclaimer: The mark and name "Hang Seng Index" is proprietary to Hang Seng Data Services Limited ("HSDS") which has licensed its compilation and publication to Hang Seng Indexes Company Limited ("HSIL"). HSIL and HSDS have agreed to the use of, and reference to, the Hang Seng Index by CSOP Asset Management Limited ("the Issuer") in connection with its Leveraged and Inverse Products (the “Products”). However, neither HSIL nor HSDS warrants, represents or guarantees to any person the accuracy or completeness of the Hang Seng Index, its computation or any information related thereto and no warranty, representation or guarantee of any kind whatsoever relating to the Hang Seng Index is given or may be implied. Neither HSIL nor HSDS accepts any responsibility or liability for any economic or other loss which may be directly or indirectly sustained by any person as a result of or in connection with the use of and/or reference to the Hang Seng Index by the Issuer in connection with the Products, or any inaccuracies, omissions or errors of HSIL in computing the Hang Seng Index. Any person dealing with the Product shall place no reliance whatsoever on HSIL and/or HSDS nor bring any claims or legal proceedings against HSIL and/or HSDS in any manner whatsoever. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any broker or other person dealing with the Products and HSIL and/or HSDS and must not be construed to have created such relationship. Disclaimer: Investment involves risk. Please read the offering documents for further details including risk factors. Investment value may rise or fall and there may be possible loss of principal. Any quoted performance does not indicate future returns. CSOP does not guarantee the performance of the Product. Investor should not make investment solely based on this material. This material has not been reviewed by the Securities and Futures Commission. Issuer: CSOP Asset Management Limited CSOP Asset Management Limited ; 2801-2803 Two Exchange Square, 8 Connaught Place, Central, Hong Kong SAR; Tel: (852) 3406-5688 ; Website: www.csopasset.com; Email: [email protected] .
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