0P0001IB58
CISI China Core Asset I USD
OTC Markets OTCPKUSDETF / FUND
DELAYED
Last price
98.38
▲ 0.98 (1.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
97.40
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
93.50 – 109.90
Trailing performance
Returnvs SPY
1W
-3.10%
-1.7%
1M
+0.46%
-3.3%
3M
-5.43%
-8.5%
6M
-6.85%
-17.9%
YTD
-5.57%
-17.9%
1Y
+2.17%
-17.8%
3Y
+15.81%
-58.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 9.47% | |
| 00939 | China Construction Bank Corp Class H | 8.69% | |
| 03968 | China Merchants Bank Co Ltd Class H | 6.77% | |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 6.00% | |
| 00941 | China Mobile Ltd | 5.62% | |
| 01055 | China Southern Airlines Co Ltd Class H | 4.38% | |
| BABA | Alibaba Group Holding Ltd ADR | 3.41% | |
| 0883.HK | CNOOC Ltd | 3.08% |
Sector exposure
Financial services
33.40%
Communication services
17.60%
Industrials
15.39%
Consumer cyclical
14.96%
Technology
6.54%
Energy
5.10%
Consumer defensive
3.87%
Healthcare
1.59%
Basic materials
1.55%
Fund profile
Fund familyChina Industrial Securities International Asset Management Limited
Category—
Legal type—
Expense ratio0.00%
Turnover—
Total net assets—
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0P0001IB58 open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
100.57
-2.18% from price
SMA 20
99.94
-1.56% from price
SMA 50
98.33
+0.05% from price
SMA 100
101.02
-2.61% from price
SMA 200
103.04
-4.53% from price
EMA 12
100.12
-1.74% from price
EMA 26
99.64
-1.27% from price
EMA 50
99.63
-1.25% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
0.48
Hist -0.21
ATR (14)
1.12
1.14% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
103.08
20, 2σ
Bollinger lower
96.80
20, 2σ
50 / 200 cross
Death
98.33 vs 103.04
Trend bias
Below 200
-4.53%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-54.6%
Peak to trough
ATR 14
1.12
1.14% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.