CHINA LIFE 500CHINA LIFE 500CHINA LIFE 500

CHINA LIFE 500

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Key stats

Assets under management (AUM)
‪154.91 M‬CNY
Fund flows (1Y)
‪−12.24 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About CHINA LIFE 500

Issuer
Government of China
Brand
China life
Expense ratio
0.60%
Inception date
May 29, 2015
Index tracked
CSI 500 Index - RMB
Management style
Passive
ISIN
CNE0999009T6
Closely track underlying indexTightly track the target and minimize the deviation

Classification

Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks98.74%
Electronic Technology17.51%
Producer Manufacturing15.00%
Process Industries11.15%
Health Technology9.73%
Finance9.62%
Non-Energy Minerals9.07%
Technology Services4.86%
Consumer Durables3.84%
Utilities3.26%
Consumer Non-Durables2.66%
Transportation2.42%
Consumer Services1.97%
Industrial Services1.94%
Retail Trade1.78%
Commercial Services1.21%
Energy Minerals1.07%
Distribution Services0.93%
Health Services0.50%
Communications0.23%
Bonds, Cash & Other1.26%
Cash1.26%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows