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CGS FG CSI1000 S$CGS FG CSI1000 S$CGS FG CSI1000 S$

CGS FG CSI1000 S$

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪13.36 M‬ SGD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
Shares outstanding
‪14.19 M‬
Expense ratio
—

About CGS FG CSI1000 S$


Issuer
Proprius Partners Oy
Brand
Fullgoal
Home page
cgsi.com
Inception date
Nov 9, 2023
Index tracked
CSI 1000 Index - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
CGS-CIMB Securities (Singapore) Pte Ltd.
ISIN
SGXC89667486
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows