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
Electronic Technology
Producer Manufacturing
Stocks99.31%
Finance23.31%
Electronic Technology14.37%
Producer Manufacturing13.69%
Consumer Non-Durables8.39%
Process Industries5.73%
Consumer Durables5.09%
Health Technology4.94%
Technology Services4.41%
Utilities3.93%
Transportation3.66%
Non-Energy Minerals3.43%
Energy Minerals2.82%
Industrial Services2.07%
Communications1.53%
Distribution Services0.82%
Commercial Services0.52%
Retail Trade0.32%
Health Services0.30%
Bonds, Cash & Other0.53%
Cash0.53%
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