Key stats
About CHINA ASSET MANAGEMENT (HK) MSCI CHINA A 50 CONNECT ETF CNY
Expense ratio
0.30%
Home page
Inception date
Dec 13, 2021
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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks94.07%
Finance18.11%
Electronic Technology14.11%
Producer Manufacturing12.33%
Consumer Non-Durables11.87%
Non-Energy Minerals6.36%
Health Technology6.29%
Process Industries6.22%
Utilities4.20%
Energy Minerals3.66%
Transportation3.48%
Industrial Services1.93%
Consumer Durables1.84%
Retail Trade1.07%
Technology Services0.94%
Communications0.90%
Health Services0.76%
Bonds, Cash & Other5.93%
Corporate5.43%
Cash0.50%
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