Key stats
About PREMIA PARTNERS COMPANY LTD CSI CAIXIN CHINA NEW ECONOMY ETF HKD
Expense ratio
0.50%
Home page
Inception date
Oct 20, 2017
ISIN
HK0000366184
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.33%
Health Technology26.36%
Producer Manufacturing25.81%
Electronic Technology18.61%
Process Industries8.84%
Technology Services5.43%
Consumer Durables3.90%
Commercial Services3.31%
Non-Energy Minerals2.03%
Industrial Services0.97%
Utilities0.74%
Consumer Non-Durables0.74%
Consumer Services0.71%
Finance0.67%
Communications0.52%
Distribution Services0.49%
Retail Trade0.22%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history