Key stats
About CHINA LIFE 500
Expense ratio
0.60%
Home page
Inception date
May 29, 2015
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
Stocks98.74%
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history