Key stats
About CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY
Home page
Inception date
Dec 13, 2021
Replication method
Physical
Distributes
Capital Gains
Primary advisor
China Asset Management (Hong Kong) Ltd.
ISIN
HK0000804135
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. The Index of the Sub-Fund may be changed by prior approval of the SFC and notice to Unitholders.
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
Finance
Producer Manufacturing
Stocks99.46%
Finance22.89%
Producer Manufacturing16.91%
Electronic Technology9.81%
Consumer Non-Durables9.68%
Health Technology5.95%
Technology Services5.74%
Non-Energy Minerals5.71%
Process Industries4.97%
Utilities4.97%
Transportation4.00%
Energy Minerals3.49%
Consumer Durables3.23%
Industrial Services1.44%
Communications0.67%
Bonds, Cash & Other0.54%
Cash0.54%
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