Key stats
About KOSEF CHINA DOMESTIC CONSUMER TOP CSI
Home page
Inception date
Apr 4, 2023
ISIN
KR7454180001
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
Consumer Non-Durables
Consumer Durables
Transportation
Process Industries
Stocks90.63%
Consumer Non-Durables39.41%
Consumer Durables19.67%
Transportation10.92%
Process Industries10.34%
Producer Manufacturing7.18%
Consumer Services1.53%
Retail Trade1.13%
Commercial Services0.35%
Distribution Services0.11%
Bonds, Cash & Other9.37%
Cash9.37%
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