Key stats
About ACE CHINA A CSI300
Expense ratio
0.70%
Home page
Inception date
Nov 29, 2012
ISIN
KR7168580009
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
Electronic Technology
Stocks99.49%
Finance23.16%
Producer Manufacturing15.71%
Electronic Technology13.40%
Consumer Non-Durables8.79%
Process Industries6.26%
Health Technology5.40%
Technology Services4.84%
Utilities3.87%
Transportation3.49%
Non-Energy Minerals3.44%
Energy Minerals2.76%
Consumer Durables2.63%
Industrial Services2.15%
Communications1.53%
Distribution Services0.88%
Commercial Services0.50%
Retail Trade0.34%
Health Services0.33%
Bonds, Cash & Other0.51%
Cash0.51%
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