Key stats
About ACE CHINA STAR50
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Inception date
Jan 13, 2022
Replication method
Physical
Primary advisor
Korea Investment Management Co., Ltd.
ISIN
KR7416090009
This investment trust is the main investment target for foreign stocks stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree.It is calculated and published by China Securities
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
Electronic Technology
Technology Services
Producer Manufacturing
Cash
Stocks87.71%
Electronic Technology47.80%
Technology Services12.21%
Producer Manufacturing10.47%
Commercial Services6.50%
Health Technology3.00%
Consumer Durables2.21%
Non-Energy Minerals2.16%
Process Industries2.05%
Communications0.88%
Distribution Services0.43%
Bonds, Cash & Other12.29%
Cash10.07%
Miscellaneous2.22%
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