Key stats
About KODEX CHINA H
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Inception date
Oct 10, 2007
Replication method
Synthetic
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7099140006
KODEX China H tracks the performance of HSCEI which is the representative index of H-shares on Hong Kong Market.
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
Cash
Stocks47.06%
Finance12.90%
Retail Trade6.28%
Electronic Technology5.58%
Technology Services4.64%
Transportation3.51%
Energy Minerals3.08%
Communications2.66%
Consumer Durables2.01%
Producer Manufacturing1.97%
Consumer Non-Durables1.86%
Commercial Services0.79%
Consumer Services0.76%
Non-Energy Minerals0.46%
Health Technology0.36%
Utilities0.21%
Bonds, Cash & Other52.94%
Cash50.96%
Futures1.98%
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