Key stats
About CHINA LIFE 500
Home page
Inception date
May 29, 2015
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Life AMP Asset Management Co., Ltd.
ISIN
CNE0999009T6
Closely track underlying indexTightly track the target and minimize the deviation
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
Producer Manufacturing
Process Industries
Stocks98.70%
Electronic Technology17.05%
Producer Manufacturing15.30%
Process Industries10.19%
Finance9.84%
Non-Energy Minerals8.85%
Health Technology8.33%
Consumer Durables4.76%
Technology Services4.33%
Utilities3.61%
Consumer Non-Durables3.02%
Transportation2.94%
Consumer Services2.24%
Industrial Services1.91%
Energy Minerals1.70%
Commercial Services1.43%
Retail Trade1.20%
Distribution Services0.95%
Health Services0.61%
Communications0.43%
Bonds, Cash & Other1.30%
Cash1.26%
Miscellaneous0.04%
Stock breakdown by region
Asia99.88%
North America0.12%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history