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
Stocks99.56%
Finance22.05%
Producer Manufacturing13.29%
Electronic Technology12.80%
Consumer Non-Durables9.59%
Process Industries6.66%
Health Technology5.53%
Utilities4.72%
Consumer Durables4.35%
Non-Energy Minerals3.87%
Transportation3.80%
Energy Minerals3.51%
Technology Services3.35%
Industrial Services2.27%
Communications1.76%
Distribution Services0.81%
Retail Trade0.47%
Commercial Services0.45%
Health Services0.28%
Bonds, Cash & Other0.44%
Cash0.44%
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